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BALANCE SHEET (
2018-08-31)
THE LIST OF BALANCE SHEET : JBMB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2021-12-31 | Complete |
| 2021-09-22 | Public | 2020-12-31 | Complete |
| 2021-04-28 | Public | 2019-12-31 | Complete |
| 2019-12-04 | Public | 2018-12-31 | Complete |
| 2018-08-31 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| 2017-01-03 | Public | 2015-12-31 | Simplified |
| Name | JBMB |
| Siren | 751497868 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 14540 |
| Management number | 2012B01606 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 544.00 | 5 315.00 | 26 229.00 | 31 544.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 31 744.00 | 5 315.00 | 26 429.00 | 31 744.00 |
050 Raw materials, supplies, in progress | 78 147.00 | 78 147.00 | 78 147.00 | |
060 Merchandise inventory | 1 250 700.00 | 1 250 700.00 | 1 250 700.00 | |
064 Advances and down payments on orders | 1 528.00 | 1 528.00 | 1 528.00 | |
068 Receivables – Trade and related accounts | 2 500.00 | 2 500.00 | 2 500.00 | |
072 Receivables – Other | 368 663.00 | 368 663.00 | 368 663.00 | |
084 Cash | 17 779.00 | 17 779.00 | 17 779.00 | |
092 Prepaid expenses | 314.00 | 314.00 | 314.00 | |
096 Total Current Assets + Prepaid Expenses | 1 719 630.00 | 1 719 630.00 | 1 719 630.00 | |
110 Total Assets | 1 751 374.00 | 5 315.00 | 1 746 059.00 | 1 751 374.00 |
120 Share or Individual Capital | 410 000.00 | |||
126 Legal Reserve | 18 178.00 | |||
132 Other Reserves | 8 646.00 | |||
136 Profit for the Year | 86 165.00 | |||
142 Total Equity - Total I | 522 989.00 | |||
156 Loans and similar debts | 1 132 057.00 | |||
166 Suppliers and related accounts | 8 744.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 486.00 | |||
172 Other debts | 82 270.00 | |||
176 Total debts | 1 223 070.00 | |||
180 Liabilities Total | 1 746 059.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 117.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 807 000.00 | 2 010 000.00 | 1 807 000.00 | |
218 Production of services sold - France | 16 653.00 | 25 256.00 | 16 653.00 | |
222 Inventory production | 71 284.00 | -93 350.00 | 71 284.00 | |
230 Other income | 1 513.00 | 22 435.00 | 1 513.00 | |
232 Total operating income excluding VAT | 1 896 450.00 | 1 964 341.00 | 1 896 450.00 | |
234 Purchases of goods (including customs duties) | 1 592 083.00 | 1 502 875.00 | 1 592 083.00 | |
236 Inventory change (goods) | -338 323.00 | -338 323.00 | ||
240 Inventory changes (raw materials and supplies) | -161 816.00 | |||
242 Other external expenses | 402 682.00 | 412 032.00 | 402 682.00 | |
243 (including business tax) | 700.00 | 700.00 | ||
244 Taxes, duties and similar payments | 49 677.00 | 66 294.00 | 49 677.00 | |
24B (including equipment leasing) | 24 171.00 | 24 171.00 | ||
250 Staff compensation | 27 664.00 | 24 000.00 | 27 664.00 | |
252 Social security contributions | 18 003.00 | 11 987.00 | 18 003.00 | |
254 Depreciation and amortization | 1 989.00 | 1 330.00 | 1 989.00 | |
262 Other expenses | 6.00 | 5.00 | 6.00 | |
264 Total operating expenses | 1 753 775.00 | 1 856 705.00 | 1 753 775.00 | |
270 Operating profit | 142 675.00 | 107 635.00 | 142 675.00 | |
280 Financial income | 193.00 | |||
290 Exceptional income | 1 123.00 | |||
294 Financial expenses | 10 324.00 | 4 579.00 | 10 324.00 | |
300 Exceptional expenses | 11 169.00 | 3 646.00 | 11 169.00 | |
306 Income tax's | 35 017.00 | 25 927.00 | 35 017.00 | |
310 Profit or loss | 86 165.00 | 74 800.00 | 86 165.00 | |
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