Grow your business safely with JM&J REST'BAKER
All the information you need about JM&J REST'BAKER to develop and secure your business in France
J
HOME >
CORPORATES
>
JM&J REST'BAKER >
BALANCE SHEET (
2018-09-04)
THE LIST OF BALANCE SHEET : JM&J REST'BAKER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-12-13 | Public | 2016-12-31 | Simplified |
| Name | JM&J REST'BAKER |
| Siren | 815067533 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 33663 |
| Management number | 2015B09535 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 54 292.00 | 18 760.00 | 35 532.00 | 54 292.00 |
040 Financial Assets | 7 260.00 | 7 260.00 | 7 260.00 | |
044 Total Fixed Assets | 121 552.00 | 18 760.00 | 102 792.00 | 121 552.00 |
050 Raw materials, supplies, in progress | 419.00 | 419.00 | 419.00 | |
060 Merchandise inventory | 184.00 | 184.00 | 184.00 | |
072 Receivables – Other | 2 488.00 | 2 488.00 | 2 488.00 | |
084 Cash | 1 225.00 | 1 225.00 | 1 225.00 | |
096 Total Current Assets + Prepaid Expenses | 4 316.00 | 4 316.00 | 4 316.00 | |
110 Total Assets | 125 868.00 | 18 760.00 | 107 108.00 | 125 868.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 10 850.00 | |||
136 Profit for the Year | -6 805.00 | |||
142 Total Equity - Total I | 9 544.00 | |||
156 Loans and similar debts | 61 116.00 | |||
166 Suppliers and related accounts | 2 270.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 463.00 | |||
172 Other debts | 34 178.00 | |||
176 Total debts | 97 564.00 | |||
180 Liabilities Total | 107 108.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 94 007.00 | 94 007.00 | ||
230 Other income | 77.00 | 77.00 | ||
232 Total operating income excluding VAT | 94 084.00 | 94 084.00 | ||
236 Inventory change (goods) | 210.00 | 210.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 342.00 | 36 342.00 | ||
240 Inventory changes (raw materials and supplies) | 1 143.00 | 1 143.00 | ||
242 Other external expenses | 39 339.00 | 39 339.00 | ||
244 Taxes, duties and similar payments | 1 870.00 | 1 870.00 | ||
250 Staff compensation | 9 112.00 | 9 112.00 | ||
252 Social security contributions | 2 319.00 | 2 319.00 | ||
254 Depreciation and amortization | 9 150.00 | 9 150.00 | ||
264 Total operating expenses | 99 484.00 | 99 484.00 | ||
270 Operating profit | -5 400.00 | -5 400.00 | ||
294 Financial expenses | 1 405.00 | 1 405.00 | ||
310 Profit or loss | -6 805.00 | -6 805.00 | ||
all companies in France
Complete and comprehensive database.
