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BALANCE SHEET (
2018-08-09)
THE LIST OF BALANCE SHEET : JEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-12-16 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-08-29 | Public | 2018-12-31 | Simplified |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | JEM |
| Siren | 815239777 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 10195 |
| Management number | 2015B04219 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91019 EVRY CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 112 000.00 | 112 000.00 | 112 000.00 | |
014 Intangible Assets - Other | 13 970.00 | 4 971.00 | 8 999.00 | 13 970.00 |
028 Tangible Assets | 93 119.00 | 28 875.00 | 64 244.00 | 93 119.00 |
040 Financial Assets | 5 768.00 | 5 768.00 | 5 768.00 | |
044 Total Fixed Assets | 224 857.00 | 33 847.00 | 191 010.00 | 224 857.00 |
050 Raw materials, supplies, in progress | 2 010.00 | 2 010.00 | 2 010.00 | |
068 Receivables – Trade and related accounts | 3 590.00 | 3 590.00 | 3 590.00 | |
072 Receivables – Other | 13 778.00 | 13 778.00 | 13 778.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 12 337.00 | 12 337.00 | 12 337.00 | |
092 Prepaid expenses | 10 797.00 | 10 797.00 | 10 797.00 | |
096 Total Current Assets + Prepaid Expenses | 42 561.00 | 42 561.00 | 42 561.00 | |
110 Total Assets | 267 418.00 | 33 847.00 | 233 572.00 | 267 418.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -30 918.00 | |||
136 Profit for the Year | 16 199.00 | |||
142 Total Equity - Total I | -11 719.00 | |||
156 Loans and similar debts | 116 671.00 | |||
164 Advances and down payments received on current orders | 240.00 | |||
166 Suppliers and related accounts | 18 437.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87 391.00 | |||
172 Other debts | 109 943.00 | |||
176 Total debts | 245 291.00 | |||
180 Liabilities Total | 233 572.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 354.00 | |||
195 Of which payables due in more than one year | 94 295.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 286 372.00 | 286 372.00 | ||
226 Operating subsidies received | 4 475.00 | 4 475.00 | ||
230 Other income | 2 959.00 | 2 959.00 | ||
232 Total operating income excluding VAT | 293 806.00 | 293 806.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 81 342.00 | 81 342.00 | ||
240 Inventory changes (raw materials and supplies) | -424.00 | -424.00 | ||
242 Other external expenses | 76 728.00 | 76 728.00 | ||
244 Taxes, duties and similar payments | 1 657.00 | 1 657.00 | ||
250 Staff compensation | 84 917.00 | 84 917.00 | ||
252 Social security contributions | 15 277.00 | 15 277.00 | ||
254 Depreciation and amortization | 17 363.00 | 17 363.00 | ||
262 Other expenses | 53.00 | 53.00 | ||
264 Total operating expenses | 276 912.00 | 276 912.00 | ||
270 Operating profit | 16 895.00 | 16 895.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 2 149.00 | 2 149.00 | ||
294 Financial expenses | 3 888.00 | 3 888.00 | ||
300 Exceptional expenses | 558.00 | 558.00 | ||
306 Income tax's | -1 600.00 | -1 600.00 | ||
310 Profit or loss | 16 199.00 | 16 199.00 | ||
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