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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : JMGS AND CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-06 | Public | 2016-09-30 | Complete |
| 2017-08-11 | Public | 2013-09-30 | Simplified |
| Name | JMGS AND CO |
| Siren | 490766029 |
| Closing | 2013-09-30 |
| Registry code | 9201 |
| Registration number | 37422 |
| Management number | 2006B03847 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 456.00 | 6 456.00 | 6 456.00 | |
040 Financial Assets | 16 983.00 | 16 983.00 | 16 983.00 | |
044 Total Fixed Assets | 23 439.00 | 6 456.00 | 16 983.00 | 23 439.00 |
050 Raw materials, supplies, in progress | 18 917.00 | 18 917.00 | 18 917.00 | |
068 Receivables – Trade and related accounts | 1 262.00 | 1 262.00 | 1 262.00 | |
072 Receivables – Other | 366.00 | 366.00 | 366.00 | |
084 Cash | 27 840.00 | 27 840.00 | 27 840.00 | |
092 Prepaid expenses | 141.00 | 141.00 | 141.00 | |
096 Total Current Assets + Prepaid Expenses | 48 161.00 | 48 161.00 | 48 161.00 | |
110 Total Assets | 71 601.00 | 6 456.00 | 65 144.00 | 71 601.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 54 959.00 | |||
136 Profit for the Year | 691.00 | |||
142 Total Equity - Total I | 56 751.00 | |||
166 Suppliers and related accounts | 3 636.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 400.00 | |||
172 Other debts | 4 757.00 | |||
176 Total debts | 8 393.00 | |||
180 Liabilities Total | 65 144.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 250.00 | 74 720.00 | 86 250.00 | |
222 Inventory production | -10 138.00 | -1 045.00 | -10 138.00 | |
232 Total operating income excluding VAT | 76 112.00 | 73 675.00 | 76 112.00 | |
242 Other external expenses | 38 570.00 | 21 341.00 | 38 570.00 | |
243 (including business tax) | 274.00 | 274.00 | ||
244 Taxes, duties and similar payments | 274.00 | 277.00 | 274.00 | |
24B (including equipment leasing) | 38 570.00 | 38 570.00 | ||
250 Staff compensation | 24 000.00 | 39 200.00 | 24 000.00 | |
252 Social security contributions | 12 856.00 | 11 993.00 | 12 856.00 | |
264 Total operating expenses | 75 700.00 | 72 811.00 | 75 700.00 | |
270 Operating profit | 411.00 | 863.00 | 411.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 625.00 | 1.00 | 625.00 | |
300 Exceptional expenses | 190.00 | 190.00 | ||
306 Income tax's | 155.00 | 402.00 | 155.00 | |
310 Profit or loss | 691.00 | 465.00 | 691.00 | |
374 Amount of VAT collected | 16 905.00 | 16 905.00 | ||
378 Amount of deductible VAT on goods and services | 2 597.00 | 2 597.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 439.00 | 23 439.00 | ||
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