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BALANCE SHEET (
2018-03-09)
THE LIST OF BALANCE SHEET : J.M.D.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-03 | Public | 2020-07-31 | Complete |
| 2019-01-14 | Public | 2018-07-31 | Simplified |
| 2018-03-09 | Public | 2017-07-31 | Simplified |
| Name | J.M.D.C. |
| Siren | 821223500 |
| Closing | 2017-07-31 |
| Registry code | 8002 |
| Registration number | B2018/000855 |
| Management number | 2016B00552 |
| Activity code | 4776Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80000 AMIENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 6 648.00 | 1 802.00 | 4 846.00 | 6 648.00 |
040 Financial Assets | 908.00 | 908.00 | 908.00 | |
044 Total Fixed Assets | 67 556.00 | 1 802.00 | 65 754.00 | 67 556.00 |
060 Merchandise inventory | 4 772.00 | 4 772.00 | 4 772.00 | |
072 Receivables – Other | 485.00 | 485.00 | 485.00 | |
084 Cash | 19 919.00 | 19 919.00 | 19 919.00 | |
092 Prepaid expenses | 577.00 | 577.00 | 577.00 | |
096 Total Current Assets + Prepaid Expenses | 25 753.00 | 25 753.00 | 25 753.00 | |
110 Total Assets | 93 309.00 | 1 802.00 | 91 507.00 | 93 309.00 |
120 Share or Individual Capital | 7 500.00 | |||
136 Profit for the Year | -9 866.00 | |||
142 Total Equity - Total I | -2 366.00 | |||
156 Loans and similar debts | 72 195.00 | |||
166 Suppliers and related accounts | 837.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 395.00 | |||
172 Other debts | 20 841.00 | |||
176 Total debts | 93 873.00 | |||
180 Liabilities Total | 91 507.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 67 556.00 | |||
195 Of which payables due in more than one year | 58 681.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 120 869.00 | 120 869.00 | ||
218 Production of services sold - France | 705.00 | 705.00 | ||
226 Operating subsidies received | 452.00 | 452.00 | ||
230 Other income | 2 236.00 | 2 236.00 | ||
232 Total operating income excluding VAT | 124 263.00 | 124 263.00 | ||
234 Purchases of goods (including customs duties) | 61 996.00 | 61 996.00 | ||
236 Inventory change (goods) | -4 772.00 | -4 772.00 | ||
242 Other external expenses | 46 776.00 | 46 776.00 | ||
243 (including business tax) | 700.00 | 700.00 | ||
244 Taxes, duties and similar payments | 3 492.00 | 3 492.00 | ||
250 Staff compensation | 6 161.00 | 6 161.00 | ||
252 Social security contributions | 17 152.00 | 17 152.00 | ||
254 Depreciation and amortization | 1 802.00 | 1 802.00 | ||
262 Other expenses | 74.00 | 74.00 | ||
264 Total operating expenses | 132 680.00 | 132 680.00 | ||
270 Operating profit | -8 418.00 | -8 418.00 | ||
294 Financial expenses | 1 448.00 | 1 448.00 | ||
310 Profit or loss | -9 866.00 | -9 866.00 | ||
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