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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : J.M.M.'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-02 | Public | 2019-12-31 | Simplified |
| 2019-09-04 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-09-12 | Public | 2016-12-31 | Simplified |
| Name | J.M.M.'OR |
| Siren | 438315434 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 4564 |
| Management number | 2001B30095 |
| Activity code | 4777Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 MENTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 116 928.00 | 116 928.00 | 116 928.00 | |
014 Intangible Assets - Other | 1 099.00 | 1 099.00 | 1 099.00 | |
028 Tangible Assets | 135 463.00 | 120 143.00 | 15 319.00 | 135 463.00 |
040 Financial Assets | 1 942.00 | 1 942.00 | 1 942.00 | |
044 Total Fixed Assets | 255 433.00 | 121 243.00 | 134 190.00 | 255 433.00 |
050 Raw materials, supplies, in progress | 105.00 | 105.00 | 105.00 | |
060 Merchandise inventory | 256 431.00 | 3 908.00 | 252 522.00 | 256 431.00 |
068 Receivables – Trade and related accounts | 5 065.00 | 5 065.00 | 5 065.00 | |
072 Receivables – Other | 42 181.00 | 42 181.00 | 42 181.00 | |
084 Cash | 109 233.00 | 109 233.00 | 109 233.00 | |
092 Prepaid expenses | 1 602.00 | 1 602.00 | 1 602.00 | |
096 Total Current Assets + Prepaid Expenses | 414 617.00 | 3 908.00 | 410 709.00 | 414 617.00 |
110 Total Assets | 670 050.00 | 125 151.00 | 544 899.00 | 670 050.00 |
120 Share or Individual Capital | 1 024.00 | |||
126 Legal Reserve | 10 800.00 | |||
132 Other Reserves | 300 454.00 | |||
134 Retained Earnings | 39 769.00 | |||
136 Profit for the Year | 62 328.00 | |||
142 Total Equity - Total I | 414 375.00 | |||
156 Loans and similar debts | 7 417.00 | |||
166 Suppliers and related accounts | 45 714.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 571.00 | |||
172 Other debts | 77 392.00 | |||
176 Total debts | 130 524.00 | |||
180 Liabilities Total | 544 899.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 217 482.00 | 217 482.00 | ||
218 Production of services sold - France | 13 466.00 | 13 466.00 | ||
226 Operating subsidies received | 1 029.00 | 1 029.00 | ||
230 Other income | 12 212.00 | 12 212.00 | ||
232 Total operating income excluding VAT | 244 188.00 | 244 188.00 | ||
234 Purchases of goods (including customs duties) | 97 925.00 | 97 925.00 | ||
236 Inventory change (goods) | -5 022.00 | -5 022.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 587.00 | 587.00 | ||
240 Inventory changes (raw materials and supplies) | -10.00 | -10.00 | ||
242 Other external expenses | 76 585.00 | 76 585.00 | ||
243 (including business tax) | 2 096.00 | 2 096.00 | ||
244 Taxes, duties and similar payments | 3 921.00 | 3 921.00 | ||
250 Staff compensation | 9 516.00 | 9 516.00 | ||
252 Social security contributions | 2 625.00 | 2 625.00 | ||
254 Depreciation and amortization | 11 934.00 | 11 934.00 | ||
256 Provisions | 3 908.00 | 3 908.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 201 971.00 | 201 971.00 | ||
270 Operating profit | 42 217.00 | 42 217.00 | ||
280 Financial income | 28 656.00 | 28 656.00 | ||
294 Financial expenses | 333.00 | 333.00 | ||
300 Exceptional expenses | 1 714.00 | 1 714.00 | ||
306 Income tax's | 6 498.00 | 6 498.00 | ||
310 Profit or loss | 62 328.00 | 62 328.00 | ||
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