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BALANCE SHEET (
2018-03-19)
THE LIST OF BALANCE SHEET : JMBC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-19 | Public | 2017-09-30 | Simplified |
| Name | JMBC |
| Siren | 751144296 |
| Closing | 2017-09-30 |
| Registry code | 7401 |
| Registration number | B2018/002489 |
| Management number | 2012B00561 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 191 550.00 | 191 550.00 | 191 550.00 | |
028 Tangible Assets | 106 248.00 | 61 546.00 | 44 702.00 | 106 248.00 |
040 Financial Assets | 280.00 | 280.00 | 280.00 | |
044 Total Fixed Assets | 298 078.00 | 61 546.00 | 236 532.00 | 298 078.00 |
050 Raw materials, supplies, in progress | 3 901.00 | 3 901.00 | 3 901.00 | |
072 Receivables – Other | 9 599.00 | 9 599.00 | 9 599.00 | |
084 Cash | 36 337.00 | 36 337.00 | 36 337.00 | |
092 Prepaid expenses | 1 721.00 | 1 721.00 | 1 721.00 | |
096 Total Current Assets + Prepaid Expenses | 51 558.00 | 51 558.00 | 51 558.00 | |
110 Total Assets | 349 636.00 | 61 546.00 | 288 089.00 | 349 636.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 35 112.00 | |||
136 Profit for the Year | 35 292.00 | |||
142 Total Equity - Total I | 78 654.00 | |||
156 Loans and similar debts | 58 849.00 | |||
166 Suppliers and related accounts | 13 133.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 111 020.00 | |||
172 Other debts | 137 453.00 | |||
176 Total debts | 209 436.00 | |||
180 Liabilities Total | 288 089.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 736.00 | |||
195 Of which payables due in more than one year | 32 120.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 356 352.00 | 326 870.00 | 356 352.00 | |
224 Capitalized production | 6 786.00 | 6 523.00 | 6 786.00 | |
226 Operating subsidies received | 1 750.00 | 961.00 | 1 750.00 | |
230 Other income | 622.00 | 9.00 | 622.00 | |
232 Total operating income excluding VAT | 365 510.00 | 334 363.00 | 365 510.00 | |
238 Purchases of raw materials and other supplies (including royalties | 115 213.00 | 104 641.00 | 115 213.00 | |
240 Inventory changes (raw materials and supplies) | 147.00 | -880.00 | 147.00 | |
242 Other external expenses | 53 678.00 | 56 156.00 | 53 678.00 | |
243 (including business tax) | 882.00 | 882.00 | ||
244 Taxes, duties and similar payments | 5 883.00 | 5 831.00 | 5 883.00 | |
250 Staff compensation | 112 514.00 | 88 674.00 | 112 514.00 | |
252 Social security contributions | 22 240.00 | 13 565.00 | 22 240.00 | |
254 Depreciation and amortization | 10 608.00 | 9 166.00 | 10 608.00 | |
262 Other expenses | 1 573.00 | 1 395.00 | 1 573.00 | |
264 Total operating expenses | 321 857.00 | 278 548.00 | 321 857.00 | |
270 Operating profit | 43 654.00 | 55 815.00 | 43 654.00 | |
280 Financial income | 7.00 | 40.00 | 7.00 | |
294 Financial expenses | 3 137.00 | 3 993.00 | 3 137.00 | |
300 Exceptional expenses | 13 099.00 | |||
306 Income tax's | 5 232.00 | 4 151.00 | 5 232.00 | |
310 Profit or loss | 35 292.00 | 34 612.00 | 35 292.00 | |
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