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BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : JM FERRERI COMMUNICATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2019-09-30 | Simplified |
| 2022-05-31 | Public | 2020-09-30 | Simplified |
| 2019-11-29 | Public | 2018-09-30 | Simplified |
| 2019-02-13 | Public | 2017-09-30 | Simplified |
| 2017-10-24 | Public | 2016-09-30 | Simplified |
| Name | JM FERRERI COMMUNICATION |
| Siren | 409873064 |
| Closing | 2016-09-30 |
| Registry code | 8305 |
| Registration number | 10694 |
| Management number | 2000B01266 |
| Activity code | 7740Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83110 SANARY SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 441.00 | 5 686.00 | 4 755.00 | 10 441.00 |
044 Total Fixed Assets | 10 441.00 | 5 686.00 | 4 755.00 | 10 441.00 |
064 Advances and down payments on orders | 272.00 | 272.00 | 272.00 | |
068 Receivables – Trade and related accounts | 56 635.00 | 56 635.00 | 56 635.00 | |
072 Receivables – Other | 22 837.00 | 22 837.00 | 22 837.00 | |
084 Cash | 21 298.00 | 21 298.00 | 21 298.00 | |
096 Total Current Assets + Prepaid Expenses | 101 042.00 | 101 042.00 | 101 042.00 | |
110 Total Assets | 111 483.00 | 5 686.00 | 105 797.00 | 111 483.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -9 969.00 | |||
136 Profit for the Year | 49 052.00 | |||
142 Total Equity - Total I | 46 706.00 | |||
166 Suppliers and related accounts | 14 720.00 | |||
172 Other debts | 44 371.00 | |||
176 Total debts | 59 092.00 | |||
180 Liabilities Total | 105 797.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 749.00 | |||
199 Of which current accounts of debit partners | 22 805.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 64 337.00 | 64 337.00 | ||
218 Production of services sold - France | 111 486.00 | 111 486.00 | ||
232 Total operating income excluding VAT | 175 823.00 | 175 823.00 | ||
234 Purchases of goods (including customs duties) | 29 723.00 | 29 723.00 | ||
236 Inventory change (goods) | 9 123.00 | 9 123.00 | ||
242 Other external expenses | 49 023.00 | 49 023.00 | ||
244 Taxes, duties and similar payments | 2 823.00 | 2 823.00 | ||
250 Staff compensation | 21 800.00 | 21 800.00 | ||
252 Social security contributions | 6 946.00 | 6 946.00 | ||
254 Depreciation and amortization | 781.00 | 781.00 | ||
262 Other expenses | 156.00 | 156.00 | ||
264 Total operating expenses | 120 376.00 | 120 376.00 | ||
270 Operating profit | 55 447.00 | 55 447.00 | ||
306 Income tax's | 6 395.00 | 6 395.00 | ||
310 Profit or loss | 49 052.00 | 49 052.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 499.00 | 499.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 249.00 | 2 249.00 | ||
490 Total Fixed Assets (Gross Value) | 7 691.00 | 7 691.00 | ||
492 Total Fixed Assets (Increases) | 2 749.00 | 2 749.00 | ||
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