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BALANCE SHEET (
2018-08-30)
THE LIST OF BALANCE SHEET : JMB RUNNING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2019-07-31 | Simplified |
| 2021-12-02 | Public | 2020-07-31 | Simplified |
| 2019-08-13 | Public | 2018-07-31 | Simplified |
| 2018-08-30 | Public | 2017-07-31 | Simplified |
| 2017-11-22 | Public | 2016-07-31 | Simplified |
| Name | JMB RUNNING |
| Siren | 502750896 |
| Closing | 2017-07-31 |
| Registry code | 3801 |
| Registration number | B2018/013487 |
| Management number | 2008B00403 |
| Activity code | 4764Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38130 ECHIROLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 508.00 | 508.00 | 10 000.00 | 10 508.00 |
028 Tangible Assets | 61 029.00 | 53 194.00 | 7 835.00 | 61 029.00 |
040 Financial Assets | 4 155.00 | 4 155.00 | 4 155.00 | |
044 Total Fixed Assets | 75 692.00 | 53 702.00 | 21 990.00 | 75 692.00 |
060 Merchandise inventory | 92 703.00 | 92 703.00 | 92 703.00 | |
068 Receivables – Trade and related accounts | 4 104.00 | 4 104.00 | 4 104.00 | |
072 Receivables – Other | 4 232.00 | 4 232.00 | 4 232.00 | |
084 Cash | 64 767.00 | 64 767.00 | 64 767.00 | |
096 Total Current Assets + Prepaid Expenses | 165 806.00 | 165 806.00 | 165 806.00 | |
110 Total Assets | 241 498.00 | 53 702.00 | 187 796.00 | 241 498.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 63.00 | |||
134 Retained Earnings | 44 341.00 | |||
136 Profit for the Year | 22 997.00 | |||
142 Total Equity - Total I | 76 202.00 | |||
166 Suppliers and related accounts | 63 901.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 596.00 | |||
172 Other debts | 47 694.00 | |||
176 Total debts | 111 595.00 | |||
180 Liabilities Total | 187 796.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 88.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 412 300.00 | 440 340.00 | 412 300.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | 1 000.00 | |
230 Other income | 589.00 | 748.00 | 589.00 | |
232 Total operating income excluding VAT | 413 889.00 | 442 089.00 | 413 889.00 | |
234 Purchases of goods (including customs duties) | 273 424.00 | 310 686.00 | 273 424.00 | |
236 Inventory change (goods) | 105.00 | -10 879.00 | 105.00 | |
242 Other external expenses | 58 051.00 | 58 779.00 | 58 051.00 | |
244 Taxes, duties and similar payments | 1 602.00 | 1 578.00 | 1 602.00 | |
250 Staff compensation | 32 626.00 | 31 790.00 | 32 626.00 | |
252 Social security contributions | 7 991.00 | 9 277.00 | 7 991.00 | |
254 Depreciation and amortization | 6 466.00 | 6 188.00 | 6 466.00 | |
262 Other expenses | 7 779.00 | 6 997.00 | 7 779.00 | |
264 Total operating expenses | 388 045.00 | 414 415.00 | 388 045.00 | |
270 Operating profit | 25 843.00 | 27 673.00 | 25 843.00 | |
294 Financial expenses | 53.00 | |||
306 Income tax's | 2 846.00 | 2 599.00 | 2 846.00 | |
310 Profit or loss | 22 997.00 | 25 021.00 | 22 997.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 88.00 | 88.00 | ||
490 Total Fixed Assets (Gross Value) | 75 604.00 | 75 604.00 | ||
492 Total Fixed Assets (Increases) | 88.00 | 88.00 | ||
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