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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : JPCM DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-12-31 | Simplified |
| 2022-05-03 | Public | 2021-12-31 | Simplified |
| 2021-04-14 | Public | 2020-12-31 | Simplified |
| 2020-06-03 | Public | 2019-12-31 | Simplified |
| 2019-05-31 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | JPCM DISTRIBUTION |
| Siren | 820416527 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 12215 |
| Management number | 2016B02020 |
| Activity code | 4638B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13821 LA PENNE SUR HUVEAUNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 74 000.00 | 74 000.00 | 74 000.00 | |
028 Tangible Assets | 6 672.00 | 1 579.00 | 5 093.00 | 6 672.00 |
040 Financial Assets | 3 928.00 | 3 928.00 | 3 928.00 | |
044 Total Fixed Assets | 84 600.00 | 1 579.00 | 83 021.00 | 84 600.00 |
060 Merchandise inventory | 19 767.00 | 19 767.00 | 19 767.00 | |
064 Advances and down payments on orders | 66.00 | 66.00 | 66.00 | |
068 Receivables – Trade and related accounts | 89 258.00 | 89 258.00 | 89 258.00 | |
072 Receivables – Other | 1 093.00 | 1 093.00 | 1 093.00 | |
084 Cash | 131 987.00 | 131 987.00 | 131 987.00 | |
092 Prepaid expenses | 4 063.00 | 4 063.00 | 4 063.00 | |
096 Total Current Assets + Prepaid Expenses | 246 235.00 | 246 235.00 | 246 235.00 | |
110 Total Assets | 330 835.00 | 1 579.00 | 329 256.00 | 330 835.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
136 Profit for the Year | 41 824.00 | |||
142 Total Equity - Total I | 44 024.00 | |||
156 Loans and similar debts | 26 748.00 | |||
164 Advances and down payments received on current orders | 2 886.00 | |||
166 Suppliers and related accounts | 95 910.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 111 470.00 | |||
172 Other debts | 159 688.00 | |||
176 Total debts | 285 232.00 | |||
180 Liabilities Total | 329 256.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 875.00 | |||
195 Of which payables due in more than one year | 22 415.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 673 377.00 | 405 356.00 | 673 377.00 | |
218 Production of services sold - France | 4 192.00 | 4 229.00 | 4 192.00 | |
230 Other income | 759.00 | 10 390.00 | 759.00 | |
232 Total operating income excluding VAT | 678 328.00 | 419 974.00 | 678 328.00 | |
234 Purchases of goods (including customs duties) | 332 507.00 | 245 643.00 | 332 507.00 | |
236 Inventory change (goods) | -886.00 | -18 881.00 | -886.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 241.00 | 4 719.00 | 5 241.00 | |
242 Other external expenses | 130 935.00 | 72 399.00 | 130 935.00 | |
243 (including business tax) | 442.00 | 442.00 | ||
244 Taxes, duties and similar payments | 3 013.00 | 3 914.00 | 3 013.00 | |
250 Staff compensation | 114 317.00 | 66 384.00 | 114 317.00 | |
252 Social security contributions | 38 060.00 | 22 892.00 | 38 060.00 | |
254 Depreciation and amortization | 1 479.00 | 583.00 | 1 479.00 | |
262 Other expenses | 11.00 | 2.00 | 11.00 | |
264 Total operating expenses | 624 678.00 | 397 656.00 | 624 678.00 | |
270 Operating profit | 53 650.00 | 22 318.00 | 53 650.00 | |
280 Financial income | 233.00 | 19.00 | 233.00 | |
290 Exceptional income | 124.00 | 2 500.00 | 124.00 | |
294 Financial expenses | 348.00 | 4.00 | 348.00 | |
300 Exceptional expenses | 487.00 | 1 000.00 | 487.00 | |
306 Income tax's | 11 348.00 | 3 840.00 | 11 348.00 | |
310 Profit or loss | 41 824.00 | 19 994.00 | 41 824.00 | |
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