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BALANCE SHEET (
2018-01-10)
THE LIST OF BALANCE SHEET : JRM AUTOMATISMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-07 | Public | 2018-06-30 | Simplified |
| 2018-01-10 | Public | 2017-06-30 | Simplified |
| Name | JRM AUTOMATISMES |
| Siren | 792880379 |
| Closing | 2017-06-30 |
| Registry code | 3801 |
| Registration number | B2018/000265 |
| Management number | 2017B02113 |
| Activity code | 4321A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38530 SAINT-MAXIMIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 332.00 | 2 945.00 | 20 387.00 | 23 332.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 23 352.00 | 2 945.00 | 20 407.00 | 23 352.00 |
050 Raw materials, supplies, in progress | 1 805.00 | 1 805.00 | 1 805.00 | |
068 Receivables – Trade and related accounts | 29 781.00 | 29 781.00 | 29 781.00 | |
072 Receivables – Other | 10 448.00 | 10 448.00 | 10 448.00 | |
084 Cash | 12 375.00 | 12 375.00 | 12 375.00 | |
092 Prepaid expenses | 3 945.00 | 3 945.00 | 3 945.00 | |
096 Total Current Assets + Prepaid Expenses | 58 354.00 | 58 354.00 | 58 354.00 | |
110 Total Assets | 81 705.00 | 2 945.00 | 78 761.00 | 81 705.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 46 264.00 | |||
136 Profit for the Year | -14 595.00 | |||
142 Total Equity - Total I | 37 169.00 | |||
156 Loans and similar debts | 21 300.00 | |||
166 Suppliers and related accounts | 13 944.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 501.00 | |||
172 Other debts | 6 347.00 | |||
176 Total debts | 41 591.00 | |||
180 Liabilities Total | 78 761.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 332.00 | |||
193 Of which financial assets due in less than one year | 20.00 | |||
195 Of which payables due in more than one year | 16 129.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 136 278.00 | 143 666.00 | 136 278.00 | |
230 Other income | 1 921.00 | 1 553.00 | 1 921.00 | |
232 Total operating income excluding VAT | 138 199.00 | 145 219.00 | 138 199.00 | |
238 Purchases of raw materials and other supplies (including royalties | 68 900.00 | 52 246.00 | 68 900.00 | |
240 Inventory changes (raw materials and supplies) | -153.00 | -1 652.00 | -153.00 | |
242 Other external expenses | 37 600.00 | 39 591.00 | 37 600.00 | |
243 (including business tax) | 700.00 | 700.00 | ||
244 Taxes, duties and similar payments | 4 782.00 | 5 323.00 | 4 782.00 | |
24B (including equipment leasing) | 5 941.00 | 5 941.00 | ||
250 Staff compensation | 38 028.00 | 39 343.00 | 38 028.00 | |
254 Depreciation and amortization | 2 945.00 | 1 167.00 | 2 945.00 | |
262 Other expenses | 337.00 | 208.00 | 337.00 | |
264 Total operating expenses | 152 439.00 | 136 226.00 | 152 439.00 | |
270 Operating profit | -14 240.00 | 8 993.00 | -14 240.00 | |
290 Exceptional income | 19 800.00 | |||
294 Financial expenses | 265.00 | 333.00 | 265.00 | |
300 Exceptional expenses | 90.00 | 19 296.00 | 90.00 | |
306 Income tax's | 1 430.00 | |||
310 Profit or loss | -14 595.00 | 7 734.00 | -14 595.00 | |
316 Non-deductible compensation and personal benefits | 1 663.00 | 1 663.00 | ||
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