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BALANCE SHEET (
2018-10-08)
THE LIST OF BALANCE SHEET : JMAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | JMAG |
| Siren | 807803598 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 11774 |
| Management number | 2014B01868 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 000.00 | 115 000.00 | 115 000.00 | |
014 Intangible Assets - Other | 12 340.00 | 9 086.00 | 3 254.00 | 12 340.00 |
028 Tangible Assets | 31 353.00 | 9 772.00 | 21 581.00 | 31 353.00 |
040 Financial Assets | 2 355.00 | 2 355.00 | 2 355.00 | |
044 Total Fixed Assets | 161 049.00 | 18 858.00 | 142 191.00 | 161 049.00 |
050 Raw materials, supplies, in progress | 2 050.00 | 2 050.00 | 2 050.00 | |
064 Advances and down payments on orders | 150.00 | 150.00 | 150.00 | |
072 Receivables – Other | 1 722.00 | 1 722.00 | 1 722.00 | |
084 Cash | 14 653.00 | 14 653.00 | 14 653.00 | |
096 Total Current Assets + Prepaid Expenses | 18 575.00 | 18 575.00 | 18 575.00 | |
110 Total Assets | 179 625.00 | 18 858.00 | 160 766.00 | 179 625.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 684.00 | |||
132 Other Reserves | 13 013.00 | |||
136 Profit for the Year | 13 808.00 | |||
142 Total Equity - Total I | 47 506.00 | |||
156 Loans and similar debts | 71 363.00 | |||
166 Suppliers and related accounts | 5 531.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 698.00 | |||
172 Other debts | 36 364.00 | |||
176 Total debts | 113 260.00 | |||
180 Liabilities Total | 160 766.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 415.00 | |||
195 Of which payables due in more than one year | 54 192.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 166 418.00 | 166 418.00 | ||
226 Operating subsidies received | 3 533.00 | 3 533.00 | ||
230 Other income | 96.00 | 96.00 | ||
232 Total operating income excluding VAT | 170 048.00 | 170 048.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 51 524.00 | 51 524.00 | ||
240 Inventory changes (raw materials and supplies) | 201.00 | 201.00 | ||
242 Other external expenses | 43 543.00 | 43 543.00 | ||
243 (including business tax) | 1 692.00 | 1 692.00 | ||
244 Taxes, duties and similar payments | 4 138.00 | 4 138.00 | ||
250 Staff compensation | 39 052.00 | 39 052.00 | ||
252 Social security contributions | 5 219.00 | 5 219.00 | ||
254 Depreciation and amortization | 6 256.00 | 6 256.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 149 937.00 | 149 937.00 | ||
270 Operating profit | 20 111.00 | 20 111.00 | ||
294 Financial expenses | 2 210.00 | 2 210.00 | ||
300 Exceptional expenses | 2 080.00 | 2 080.00 | ||
306 Income tax's | 2 013.00 | 2 013.00 | ||
310 Profit or loss | 13 808.00 | 13 808.00 | ||
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