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BALANCE SHEET (
2018-05-30)
THE LIST OF BALANCE SHEET : J & M PEINTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-30 | Public | 2017-12-31 | Simplified |
| Name | J & M PEINTURE |
| Siren | 802336271 |
| Closing | 2017-12-31 |
| Registry code | 5201 |
| Registration number | 944 |
| Management number | 2014B00106 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52800 Nogent |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 576.00 | 17 350.00 | 7 227.00 | 24 576.00 |
044 Total Fixed Assets | 24 576.00 | 17 350.00 | 7 227.00 | 24 576.00 |
050 Raw materials, supplies, in progress | 6 484.00 | 6 484.00 | 6 484.00 | |
068 Receivables – Trade and related accounts | 12 859.00 | 2 200.00 | 10 659.00 | 12 859.00 |
072 Receivables – Other | 2 007.00 | 2 007.00 | 2 007.00 | |
084 Cash | 72 882.00 | 72 882.00 | 72 882.00 | |
092 Prepaid expenses | 211.00 | 211.00 | 211.00 | |
096 Total Current Assets + Prepaid Expenses | 94 444.00 | 2 200.00 | 92 244.00 | 94 444.00 |
110 Total Assets | 119 021.00 | 19 550.00 | 99 471.00 | 119 021.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 42 235.00 | |||
136 Profit for the Year | 32 513.00 | |||
142 Total Equity - Total I | 79 149.00 | |||
156 Loans and similar debts | 10 253.00 | |||
166 Suppliers and related accounts | 9 514.00 | |||
172 Other debts | 556.00 | |||
176 Total debts | 20 323.00 | |||
180 Liabilities Total | 99 471.00 | |||
195 Of which payables due in more than one year | 3 055.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 163 704.00 | 129 878.00 | 163 704.00 | |
222 Inventory production | 6 484.00 | -2 526.00 | 6 484.00 | |
230 Other income | 5.00 | 53.00 | 5.00 | |
232 Total operating income excluding VAT | 170 194.00 | 127 405.00 | 170 194.00 | |
238 Purchases of raw materials and other supplies (including royalties | 40 211.00 | 26 014.00 | 40 211.00 | |
242 Other external expenses | 21 101.00 | 19 914.00 | 21 101.00 | |
243 (including business tax) | 544.00 | 544.00 | ||
244 Taxes, duties and similar payments | 574.00 | 418.00 | 574.00 | |
250 Staff compensation | 68 992.00 | 66 199.00 | 68 992.00 | |
254 Depreciation and amortization | 5 141.00 | 5 705.00 | 5 141.00 | |
256 Provisions | 1 100.00 | 1 100.00 | 1 100.00 | |
262 Other expenses | 50.00 | 1.00 | 50.00 | |
264 Total operating expenses | 137 169.00 | 119 350.00 | 137 169.00 | |
270 Operating profit | 33 025.00 | 8 055.00 | 33 025.00 | |
280 Financial income | 180.00 | 100.00 | 180.00 | |
290 Exceptional income | 460.00 | |||
294 Financial expenses | 692.00 | 926.00 | 692.00 | |
300 Exceptional expenses | 90.00 | |||
310 Profit or loss | 32 513.00 | 7 599.00 | 32 513.00 | |
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