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BALANCE SHEET (
2018-01-17)
THE LIST OF BALANCE SHEET : JMB CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-01 | Public | 2018-04-30 | Simplified |
| 2018-01-17 | Public | 2017-04-30 | Simplified |
| Name | JMB CONSTRUCTIONS |
| Siren | 418418513 |
| Closing | 2017-04-30 |
| Registry code | 2702 |
| Registration number | 224 |
| Management number | 1998B00158 |
| Activity code | 4299Z |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27910 Letteguives |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 059.00 | 14 935.00 | 2 125.00 | 17 059.00 |
040 Financial Assets | 915.00 | 915.00 | 915.00 | |
044 Total Fixed Assets | 17 974.00 | 14 935.00 | 3 039.00 | 17 974.00 |
050 Raw materials, supplies, in progress | 2 300.00 | 2 300.00 | 2 300.00 | |
064 Advances and down payments on orders | 800.00 | 800.00 | 800.00 | |
068 Receivables – Trade and related accounts | 78 208.00 | 78 208.00 | 78 208.00 | |
072 Receivables – Other | 3 829.00 | 3 829.00 | 3 829.00 | |
084 Cash | 3 821.00 | 3 821.00 | 3 821.00 | |
092 Prepaid expenses | 846.00 | 846.00 | 846.00 | |
096 Total Current Assets + Prepaid Expenses | 89 804.00 | 89 804.00 | 89 804.00 | |
110 Total Assets | 107 778.00 | 14 935.00 | 92 843.00 | 107 778.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 5 252.00 | |||
136 Profit for the Year | 5 290.00 | |||
142 Total Equity - Total I | 18 964.00 | |||
166 Suppliers and related accounts | 32 140.00 | |||
172 Other debts | 41 739.00 | |||
176 Total debts | 73 879.00 | |||
180 Liabilities Total | 92 843.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 831.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 210 487.00 | 210 487.00 | ||
222 Inventory production | -1 751.00 | -1 751.00 | ||
230 Other income | 6 423.00 | 6 423.00 | ||
232 Total operating income excluding VAT | 215 159.00 | 215 159.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 67 521.00 | 67 521.00 | ||
240 Inventory changes (raw materials and supplies) | -120.00 | -120.00 | ||
242 Other external expenses | 68 620.00 | 68 620.00 | ||
244 Taxes, duties and similar payments | 5 385.00 | 5 385.00 | ||
250 Staff compensation | 34 377.00 | 34 377.00 | ||
252 Social security contributions | 29 236.00 | 29 236.00 | ||
254 Depreciation and amortization | 787.00 | 787.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 205 810.00 | 205 810.00 | ||
270 Operating profit | 9 349.00 | 9 349.00 | ||
290 Exceptional income | 114.00 | 114.00 | ||
294 Financial expenses | 866.00 | 866.00 | ||
300 Exceptional expenses | 3 306.00 | 3 306.00 | ||
310 Profit or loss | 5 290.00 | 5 290.00 | ||
316 Non-deductible compensation and personal benefits | 33 777.00 | 33 777.00 | ||
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