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BALANCE SHEET (
2018-06-15)
THE LIST OF BALANCE SHEET : JBM 21
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-06-15 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | JBM 21 |
| Siren | 439040809 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 15790 |
| Management number | 2001B04063 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92330 SCEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 396.00 | 4 736.00 | 660.00 | 5 396.00 |
044 Total Fixed Assets | 5 396.00 | 4 736.00 | 660.00 | 5 396.00 |
072 Receivables – Other | 16 280.00 | 16 280.00 | 16 280.00 | |
084 Cash | 117 927.00 | 117 927.00 | 117 927.00 | |
096 Total Current Assets + Prepaid Expenses | 134 207.00 | 134 207.00 | 134 207.00 | |
110 Total Assets | 139 603.00 | 4 736.00 | 134 866.00 | 139 603.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 50 875.00 | |||
136 Profit for the Year | -2 967.00 | |||
142 Total Equity - Total I | 69 908.00 | |||
166 Suppliers and related accounts | 4 983.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 003.00 | |||
172 Other debts | 59 975.00 | |||
176 Total debts | 64 958.00 | |||
180 Liabilities Total | 134 866.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 000.00 | 84 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 84 001.00 | 84 001.00 | ||
236 Inventory change (goods) | 738.00 | 738.00 | ||
242 Other external expenses | 40 005.00 | 40 005.00 | ||
243 (including business tax) | 991.00 | 991.00 | ||
244 Taxes, duties and similar payments | 5 161.00 | 5 161.00 | ||
250 Staff compensation | 35 000.00 | 35 000.00 | ||
252 Social security contributions | 11 986.00 | 11 986.00 | ||
254 Depreciation and amortization | 373.00 | 373.00 | ||
264 Total operating expenses | 93 262.00 | 93 262.00 | ||
270 Operating profit | -9 261.00 | -9 261.00 | ||
280 Financial income | 6 689.00 | 6 689.00 | ||
300 Exceptional expenses | 395.00 | 395.00 | ||
310 Profit or loss | -2 967.00 | -2 967.00 | ||
316 Non-deductible compensation and personal benefits | 1 580.00 | 1 580.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 396.00 | 5 396.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 000.00 | 12 000.00 | ||
378 Amount of deductible VAT on goods and services | 2 786.00 | 2 786.00 | ||
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