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BALANCE SHEET (
2018-03-02)
THE LIST OF BALANCE SHEET : JF MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-02 | Public | 2016-12-31 | Complete |
| Name | JF MANAGEMENT |
| Siren | 532704442 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 18048 |
| Management number | 2011B12463 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 529.00 | 269.00 | 260.00 | 529.00 |
BJ TOTAL (I) | 24 529.00 | 269.00 | 24 260.00 | 24 529.00 |
BX Customers and related accounts | 124 834.00 | 124 834.00 | 124 834.00 | |
BZ Other receivables | 1 170.00 | 1 170.00 | 1 170.00 | |
CF Cash and cash equivalents | 58 866.00 | 58 866.00 | 58 866.00 | |
CJ TOTAL (II) | 184 870.00 | 184 870.00 | 184 870.00 | |
CO Grand total (0 to V) | 209 399.00 | 269.00 | 209 130.00 | 209 399.00 |
CU Other investments | 24 000.00 | 24 000.00 | 24 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 1 045.00 | 1 043.00 | 1 045.00 | |
DH Retained earnings | 61 275.00 | 44 426.00 | 61 275.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 305.00 | 16 849.00 | 31 305.00 | |
DL TOTAL (I) | 94 625.00 | 63 320.00 | 94 625.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 82 700.00 | 61 700.00 | 82 700.00 | |
DX Trade payables and related accounts | 382.00 | 730.00 | 382.00 | |
DY Tax and social security liabilities | 31 423.00 | 38 749.00 | 31 423.00 | |
EC TOTAL (IV) | 114 505.00 | 101 180.00 | 114 505.00 | |
EE Grand total (I to V) | 209 130.00 | 164 499.00 | 209 130.00 | |
EG Accrued income and payables due within one year | 114 505.00 | 101 180.00 | 114 505.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 149 400.00 | 149 400.00 | 149 400.00 | |
FJ Net sales | 149 400.00 | 149 400.00 | 149 400.00 | |
FQ Other income | ||||
FR Total operating income (I) | 149 400.00 | |||
FW Other purchases and external expenses | 4 171.00 | |||
FX Taxes, duties, and similar payments | 445.00 | |||
FY Salaries and Wages | 84 000.00 | |||
FZ Social Security Contributions | 23 776.00 | |||
GA Operating Expenses - Depreciation and Amortization | 176.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 112 570.00 | |||
GG - OPERATING RESULT (I - II) | 36 830.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 36 830.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 23 776.00 | 31 514.00 | 23 776.00 | |
HK Income tax | 5 524.00 | 2 973.00 | 5 524.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 149 400.00 | 126 421.00 | 149 400.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 095.00 | 109 572.00 | 118 095.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 305.00 | 16 849.00 | 31 305.00 | |
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