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BALANCE SHEET (
2018-01-30)
THE LIST OF BALANCE SHEET : JESMA REAL ESTATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2022-03-31 | Complete |
| 2021-11-04 | Public | 2021-03-31 | Complete |
| 2020-12-18 | Public | 2020-03-31 | Complete |
| 2020-01-14 | Public | 2019-03-31 | Complete |
| 2018-11-05 | Public | 2018-03-31 | Simplified |
| 2018-01-30 | Public | 2017-03-31 | Simplified |
| 2017-02-06 | Public | 2016-03-31 | Simplified |
| Name | JESMA REAL ESTATE |
| Siren | 802581595 |
| Closing | 2017-03-31 |
| Registry code | 9201 |
| Registration number | 3334 |
| Management number | 2017B04536 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 COURBEVOIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 080.00 | 480.00 | 1 600.00 | 2 080.00 |
028 Tangible Assets | 29 170.00 | 276.00 | 28 894.00 | 29 170.00 |
040 Financial Assets | 20 558.00 | 20 558.00 | 20 558.00 | |
044 Total Fixed Assets | 51 808.00 | 756.00 | 51 052.00 | 51 808.00 |
060 Merchandise inventory | 1 177 466.00 | 1 177 466.00 | 1 177 466.00 | |
064 Advances and down payments on orders | 2 798.00 | 2 798.00 | 2 798.00 | |
068 Receivables – Trade and related accounts | 33 384.00 | 33 384.00 | 33 384.00 | |
072 Receivables – Other | 863 384.00 | 863 384.00 | 863 384.00 | |
084 Cash | 242 845.00 | 242 845.00 | 242 845.00 | |
092 Prepaid expenses | 6 130.00 | 6 130.00 | 6 130.00 | |
096 Total Current Assets + Prepaid Expenses | 2 326 006.00 | 2 326 006.00 | 2 326 006.00 | |
110 Total Assets | 2 377 814.00 | 756.00 | 2 377 058.00 | 2 377 814.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 176 943.00 | |||
136 Profit for the Year | 185 817.00 | |||
142 Total Equity - Total I | 395 760.00 | |||
156 Loans and similar debts | 967 515.00 | |||
166 Suppliers and related accounts | 233 927.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 711 018.00 | |||
172 Other debts | 779 856.00 | |||
176 Total debts | 1 981 298.00 | |||
180 Liabilities Total | 2 377 058.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 250.00 | |||
195 Of which payables due in more than one year | 866 008.00 | |||
199 Of which current accounts of debit partners | 743 726.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 549 412.00 | 549 412.00 | ||
230 Other income | 63 951.00 | 63 951.00 | ||
232 Total operating income excluding VAT | 613 364.00 | 613 364.00 | ||
242 Other external expenses | 283 855.00 | 283 855.00 | ||
243 (including business tax) | 336.00 | 336.00 | ||
244 Taxes, duties and similar payments | 37 418.00 | 37 418.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
254 Depreciation and amortization | 756.00 | 756.00 | ||
264 Total operating expenses | 322 029.00 | 322 029.00 | ||
270 Operating profit | 291 335.00 | 291 335.00 | ||
280 Financial income | 5 670.00 | 5 670.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 19 047.00 | 19 047.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | 92 142.00 | 92 142.00 | ||
310 Profit or loss | 185 817.00 | 185 817.00 | ||
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