Grow your business safely with J.D.M. SPENCE
All the information you need about J.D.M. SPENCE to develop and secure your business in France
J
HOME >
CORPORATES
>
J.D.M. SPENCE >
BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : J.D.M. SPENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2020-12-31 | Simplified |
| 2022-09-20 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | J.D.M. SPENCE |
| Siren | 440993152 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 5000 |
| Management number | 2002B00319 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 ST MARC JAUMEGARDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 000.00 | 39 000.00 | 39 000.00 | |
014 Intangible Assets - Other | 573.00 | 573.00 | 573.00 | |
028 Tangible Assets | 29 444.00 | 28 098.00 | 1 346.00 | 29 444.00 |
040 Financial Assets | 1 412.00 | 1 412.00 | 1 412.00 | |
044 Total Fixed Assets | 70 428.00 | 28 671.00 | 41 758.00 | 70 428.00 |
068 Receivables – Trade and related accounts | 29 323.00 | 29 323.00 | 29 323.00 | |
072 Receivables – Other | 112.00 | 112.00 | 112.00 | |
080 Sellable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
084 Cash | 11 118.00 | 11 118.00 | 11 118.00 | |
096 Total Current Assets + Prepaid Expenses | 65 552.00 | 65 552.00 | 65 552.00 | |
110 Total Assets | 135 980.00 | 28 671.00 | 107 310.00 | 135 980.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
134 Retained Earnings | 47 454.00 | |||
136 Profit for the Year | 7 791.00 | |||
142 Total Equity - Total I | 99 245.00 | |||
166 Suppliers and related accounts | 672.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 377.00 | |||
172 Other debts | 7 392.00 | |||
176 Total debts | 8 065.00 | |||
180 Liabilities Total | 107 310.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 652.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 496.00 | 86 174.00 | 115 496.00 | |
230 Other income | 27.00 | 27.00 | ||
232 Total operating income excluding VAT | 115 523.00 | 86 174.00 | 115 523.00 | |
242 Other external expenses | 24 709.00 | 26 172.00 | 24 709.00 | |
243 (including business tax) | 901.00 | 901.00 | ||
244 Taxes, duties and similar payments | 3 665.00 | 3 496.00 | 3 665.00 | |
250 Staff compensation | 62 941.00 | 31 166.00 | 62 941.00 | |
252 Social security contributions | 14 398.00 | 19 466.00 | 14 398.00 | |
254 Depreciation and amortization | 1 146.00 | 1 325.00 | 1 146.00 | |
264 Total operating expenses | 106 860.00 | 81 626.00 | 106 860.00 | |
270 Operating profit | 8 663.00 | 4 548.00 | 8 663.00 | |
280 Financial income | 270.00 | |||
306 Income tax's | 872.00 | 872.00 | ||
310 Profit or loss | 7 791.00 | 4 818.00 | 7 791.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 652.00 | 652.00 | ||
490 Total Fixed Assets (Gross Value) | 69 776.00 | 69 776.00 | ||
492 Total Fixed Assets (Increases) | 652.00 | 652.00 | ||
all companies in France
Complete and comprehensive database.
