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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : J C M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Public | 2021-12-31 | Simplified |
| 2021-11-12 | Public | 2020-12-31 | Simplified |
| 2021-07-26 | Public | 2019-12-31 | Simplified |
| 2019-11-29 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-05-19 | Public | 2016-12-31 | Simplified |
| Name | J C M |
| Siren | 819099268 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 2128 |
| Management number | 2016B00322 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Bagnols-en-Forêt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 117.00 | 10 204.00 | 20 913.00 | 31 117.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 31 217.00 | 10 204.00 | 21 013.00 | 31 217.00 |
060 Merchandise inventory | 3 681.00 | 3 681.00 | 3 681.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 14 432.00 | 14 432.00 | 14 432.00 | |
084 Cash | 751.00 | 751.00 | 751.00 | |
096 Total Current Assets + Prepaid Expenses | 18 864.00 | 18 864.00 | 18 864.00 | |
110 Total Assets | 50 081.00 | 10 204.00 | 39 877.00 | 50 081.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 3 000.00 | |||
134 Retained Earnings | 263.00 | |||
136 Profit for the Year | -15 922.00 | |||
142 Total Equity - Total I | -11 559.00 | |||
156 Loans and similar debts | 5 943.00 | |||
166 Suppliers and related accounts | 11 319.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 513.00 | |||
172 Other debts | 34 175.00 | |||
176 Total debts | 51 436.00 | |||
180 Liabilities Total | 39 877.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 085.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 507 986.00 | 442 964.00 | 507 986.00 | |
230 Other income | 19 380.00 | 2 349.00 | 19 380.00 | |
232 Total operating income excluding VAT | 527 366.00 | 445 314.00 | 527 366.00 | |
234 Purchases of goods (including customs duties) | 174 805.00 | 157 605.00 | 174 805.00 | |
236 Inventory change (goods) | 65.00 | -3 746.00 | 65.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2.00 | 703.00 | 2.00 | |
242 Other external expenses | 145 949.00 | 123 662.00 | 145 949.00 | |
243 (including business tax) | 2 227.00 | 2 227.00 | ||
244 Taxes, duties and similar payments | 8 183.00 | 2 851.00 | 8 183.00 | |
250 Staff compensation | 144 925.00 | 124 385.00 | 144 925.00 | |
252 Social security contributions | 45 355.00 | 33 920.00 | 45 355.00 | |
254 Depreciation and amortization | 6 651.00 | 3 553.00 | 6 651.00 | |
262 Other expenses | 21.00 | 17.00 | 21.00 | |
264 Total operating expenses | 525 958.00 | 442 951.00 | 525 958.00 | |
270 Operating profit | 1 408.00 | 2 363.00 | 1 408.00 | |
280 Financial income | 1 000.00 | |||
290 Exceptional income | 114.00 | 114.00 | ||
294 Financial expenses | 869.00 | 869.00 | ||
300 Exceptional expenses | 16 575.00 | 16 575.00 | ||
310 Profit or loss | -15 922.00 | 3 363.00 | -15 922.00 | |
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