Grow your business safely with JM&J REST'BAKER
All the information you need about JM&J REST'BAKER to develop and secure your business in France
J
HOME >
CORPORATES
>
JM&J REST'BAKER >
BALANCE SHEET (
2017-12-13)
THE LIST OF BALANCE SHEET : JM&J REST'BAKER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-12-13 | Public | 2016-12-31 | Simplified |
| Name | JM&J REST'BAKER |
| Siren | 815067533 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 54783 |
| Management number | 2015B09535 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 54 292.00 | 9 610.00 | 44 682.00 | 54 292.00 |
040 Financial Assets | 7 260.00 | 7 260.00 | 7 260.00 | |
044 Total Fixed Assets | 121 552.00 | 9 610.00 | 111 942.00 | 121 552.00 |
050 Raw materials, supplies, in progress | 1 563.00 | 1 563.00 | 1 563.00 | |
060 Merchandise inventory | 393.00 | 393.00 | 393.00 | |
072 Receivables – Other | 9 112.00 | 9 112.00 | 9 112.00 | |
084 Cash | 15 746.00 | 15 746.00 | 15 746.00 | |
092 Prepaid expenses | 538.00 | 538.00 | 538.00 | |
096 Total Current Assets + Prepaid Expenses | 27 351.00 | 27 351.00 | 27 351.00 | |
110 Total Assets | 148 903.00 | 9 610.00 | 139 293.00 | 148 903.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 11 350.00 | |||
142 Total Equity - Total I | 16 350.00 | |||
156 Loans and similar debts | 72 764.00 | |||
166 Suppliers and related accounts | 2 114.00 | |||
172 Other debts | 48 066.00 | |||
176 Total debts | 122 944.00 | |||
180 Liabilities Total | 139 293.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 169 396.00 | 169 396.00 | ||
232 Total operating income excluding VAT | 169 396.00 | 169 396.00 | ||
236 Inventory change (goods) | -393.00 | -393.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 82 962.00 | 82 962.00 | ||
240 Inventory changes (raw materials and supplies) | -1 563.00 | -1 563.00 | ||
242 Other external expenses | 44 378.00 | 44 378.00 | ||
244 Taxes, duties and similar payments | 3 543.00 | 3 543.00 | ||
250 Staff compensation | 13 368.00 | 13 368.00 | ||
252 Social security contributions | 2 693.00 | 2 693.00 | ||
254 Depreciation and amortization | 9 610.00 | 9 610.00 | ||
264 Total operating expenses | 154 599.00 | 154 599.00 | ||
270 Operating profit | 14 797.00 | 14 797.00 | ||
294 Financial expenses | 1 574.00 | 1 574.00 | ||
306 Income tax's | 1 873.00 | 1 873.00 | ||
310 Profit or loss | 11 350.00 | 11 350.00 | ||
all companies in France
Complete and comprehensive database.
