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BALANCE SHEET (
2017-10-10)
THE LIST OF BALANCE SHEET : JPMA COUVERTURE ZINGUERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2021-12-31 | Simplified |
| 2019-10-31 | Public | 2018-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | JPMA COUVERTURE ZINGUERIE |
| Siren | 533684890 |
| Closing | 2016-12-31 |
| Registry code | 3303 |
| Registration number | 4250 |
| Management number | 2011B00375 |
| Activity code | 4391B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33910 SAINT-MARTIN-DE-LAYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 57 001.00 | 36 278.00 | 20 723.00 | 57 001.00 |
040 Financial Assets | 550.00 | 550.00 | 550.00 | |
044 Total Fixed Assets | 57 551.00 | 36 278.00 | 21 273.00 | 57 551.00 |
050 Raw materials, supplies, in progress | 150.00 | 150.00 | 150.00 | |
064 Advances and down payments on orders | 4 000.00 | 4 000.00 | 4 000.00 | |
068 Receivables – Trade and related accounts | 18 254.00 | 18 254.00 | 18 254.00 | |
072 Receivables – Other | 4 969.00 | 4 969.00 | 4 969.00 | |
080 Sellable securities | 40.00 | 40.00 | 40.00 | |
084 Cash | 30 678.00 | 30 678.00 | 30 678.00 | |
088 Cash | 263.00 | |||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 58 354.00 | 58 354.00 | 58 354.00 | |
110 Total Assets | 115 905.00 | 36 278.00 | 79 627.00 | 115 905.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 3 684.00 | |||
136 Profit for the Year | 12 141.00 | |||
142 Total Equity - Total I | 32 325.00 | |||
156 Loans and similar debts | 14 489.00 | |||
166 Suppliers and related accounts | 10 396.00 | |||
172 Other debts | 22 417.00 | |||
176 Total debts | 47 301.00 | |||
180 Liabilities Total | 79 627.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 241 119.00 | 181 973.00 | 241 119.00 | |
222 Inventory production | -9 000.00 | 9 000.00 | -9 000.00 | |
230 Other income | 549.00 | 104.00 | 549.00 | |
232 Total operating income excluding VAT | 232 668.00 | 191 077.00 | 232 668.00 | |
238 Purchases of raw materials and other supplies (including royalties | 74 850.00 | 63 351.00 | 74 850.00 | |
242 Other external expenses | 31 670.00 | 31 915.00 | 31 670.00 | |
244 Taxes, duties and similar payments | 6 498.00 | 4 990.00 | 6 498.00 | |
250 Staff compensation | 63 447.00 | 53 348.00 | 63 447.00 | |
252 Social security contributions | 36 023.00 | 24 494.00 | 36 023.00 | |
254 Depreciation and amortization | 5 037.00 | 6 644.00 | 5 037.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 217 524.00 | 184 744.00 | 217 524.00 | |
270 Operating profit | 15 144.00 | 6 333.00 | 15 144.00 | |
294 Financial expenses | 844.00 | 1 064.00 | 844.00 | |
300 Exceptional expenses | 17.00 | 17.00 | 17.00 | |
306 Income tax's | 2 142.00 | 550.00 | 2 142.00 | |
310 Profit or loss | 12 141.00 | 4 702.00 | 12 141.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 564.00 | 1 564.00 | ||
490 Total Fixed Assets (Gross Value) | 55 987.00 | 55 987.00 | ||
492 Total Fixed Assets (Increases) | 1 564.00 | 1 564.00 | ||
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