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BALANCE SHEET (
2018-02-20)
THE LIST OF BALANCE SHEET : J.M.C TAPISSIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-24 | Public | 2020-06-30 | Simplified |
| 2021-02-09 | Public | 2019-06-30 | Simplified |
| 2019-03-22 | Public | 2018-06-30 | Simplified |
| 2018-02-20 | Public | 2017-06-30 | Simplified |
| Name | J.M.C TAPISSIER |
| Siren | 815011127 |
| Closing | 2017-06-30 |
| Registry code | 9301 |
| Registration number | 1614 |
| Management number | 2015B09997 |
| Activity code | 9524Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2018-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93320 LES PAVILLONS SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 520.00 | 91.00 | 429.00 | 520.00 |
044 Total Fixed Assets | 520.00 | 91.00 | 429.00 | 520.00 |
050 Raw materials, supplies, in progress | 4 467.00 | 4 467.00 | 4 467.00 | |
068 Receivables – Trade and related accounts | 3 280.00 | 3 280.00 | 3 280.00 | |
072 Receivables – Other | 2 207.00 | 2 207.00 | 2 207.00 | |
084 Cash | 19 996.00 | 19 996.00 | 19 996.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 29 950.00 | 29 950.00 | 29 950.00 | |
110 Total Assets | 30 470.00 | 91.00 | 30 379.00 | 30 470.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 3 059.00 | |||
136 Profit for the Year | 11 362.00 | |||
142 Total Equity - Total I | 15 521.00 | |||
164 Advances and down payments received on current orders | 3 206.00 | |||
166 Suppliers and related accounts | 2 599.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 685.00 | |||
172 Other debts | 9 052.00 | |||
176 Total debts | 14 858.00 | |||
180 Liabilities Total | 30 379.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 237.00 | |||
218 Production of services sold - France | 90 695.00 | 39 461.00 | 90 695.00 | |
222 Inventory production | 3 315.00 | 771.00 | 3 315.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 94 011.00 | 46 469.00 | 94 011.00 | |
238 Purchases of raw materials and other supplies (including royalties | 34 760.00 | 12 530.00 | 34 760.00 | |
240 Inventory changes (raw materials and supplies) | -26.00 | -354.00 | -26.00 | |
242 Other external expenses | 22 138.00 | 11 854.00 | 22 138.00 | |
244 Taxes, duties and similar payments | 961.00 | 961.00 | ||
250 Staff compensation | 15 714.00 | 15 714.00 | ||
252 Social security contributions | 6 646.00 | 6 646.00 | ||
254 Depreciation and amortization | 74.00 | 16.00 | 74.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 80 269.00 | 24 046.00 | 80 269.00 | |
270 Operating profit | 13 742.00 | 22 423.00 | 13 742.00 | |
300 Exceptional expenses | 319.00 | 152.00 | 319.00 | |
306 Income tax's | 2 061.00 | 3 364.00 | 2 061.00 | |
310 Profit or loss | 11 362.00 | 18 907.00 | 11 362.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 520.00 | 520.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 139.00 | 18 139.00 | ||
378 Amount of deductible VAT on goods and services | 8 922.00 | 8 922.00 | ||
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