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BALANCE SHEET (
2018-09-28)
THE LIST OF BALANCE SHEET : J M D TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-23 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-09-28 | Public | 2017-12-31 | Simplified |
| 2018-06-11 | Public | 2016-12-31 | Simplified |
| Name | J M D TRANSPORT |
| Siren | 539204859 |
| Closing | 2017-12-31 |
| Registry code | 5906 |
| Registration number | 4922 |
| Management number | 2012B00064 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59243 QUAROUBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 31 225.00 | 11 182.00 | 20 043.00 | 31 225.00 |
044 Total Fixed Assets | 101 225.00 | 11 182.00 | 90 043.00 | 101 225.00 |
068 Receivables – Trade and related accounts | 6 191.00 | 6 191.00 | 6 191.00 | |
072 Receivables – Other | 16 420.00 | 16 420.00 | 16 420.00 | |
084 Cash | 1 286.00 | 1 286.00 | 1 286.00 | |
096 Total Current Assets + Prepaid Expenses | 23 897.00 | 23 897.00 | 23 897.00 | |
110 Total Assets | 125 122.00 | 11 182.00 | 113 940.00 | 125 122.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 69 179.00 | |||
136 Profit for the Year | -17 821.00 | |||
142 Total Equity - Total I | 59 608.00 | |||
156 Loans and similar debts | 4 110.00 | |||
166 Suppliers and related accounts | 6 237.00 | |||
172 Other debts | 43 986.00 | |||
176 Total debts | 54 333.00 | |||
180 Liabilities Total | 113 941.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 164 079.00 | 164 079.00 | ||
218 Production of services sold - France | 186 016.00 | |||
232 Total operating income excluding VAT | 164 079.00 | 186 016.00 | 164 079.00 | |
242 Other external expenses | 97 856.00 | 91 726.00 | 97 856.00 | |
243 (including business tax) | 814.00 | 814.00 | ||
244 Taxes, duties and similar payments | 1 590.00 | 1 585.00 | 1 590.00 | |
250 Staff compensation | 60 889.00 | 61 937.00 | 60 889.00 | |
252 Social security contributions | 17 568.00 | 17 167.00 | 17 568.00 | |
254 Depreciation and amortization | 214.00 | 256.00 | 214.00 | |
264 Total operating expenses | 178 117.00 | 172 671.00 | 178 117.00 | |
270 Operating profit | -14 038.00 | 13 345.00 | -14 038.00 | |
290 Exceptional income | 1 486.00 | |||
294 Financial expenses | 389.00 | |||
300 Exceptional expenses | 3 783.00 | 3 650.00 | 3 783.00 | |
306 Income tax's | 1 330.00 | |||
310 Profit or loss | -17 821.00 | 9 462.00 | -17 821.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 101 224.00 | 101 224.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 215.00 | 21 215.00 | ||
378 Amount of deductible VAT on goods and services | 16 254.00 | 16 254.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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