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BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : JESMA REAL ESTATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2022-03-31 | Complete |
| 2021-11-04 | Public | 2021-03-31 | Complete |
| 2020-12-18 | Public | 2020-03-31 | Complete |
| 2020-01-14 | Public | 2019-03-31 | Complete |
| 2018-11-05 | Public | 2018-03-31 | Simplified |
| 2018-01-30 | Public | 2017-03-31 | Simplified |
| 2017-02-06 | Public | 2016-03-31 | Simplified |
| Name | JESMA REAL ESTATE |
| Siren | 802581595 |
| Closing | 2018-03-31 |
| Registry code | 9201 |
| Registration number | 43621 |
| Management number | 2017B04536 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 COURBEVOIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 080.00 | 1 173.00 | 907.00 | 2 080.00 |
028 Tangible Assets | 32 890.00 | 5 252.00 | 27 638.00 | 32 890.00 |
040 Financial Assets | 22 589.00 | 22 589.00 | 22 589.00 | |
044 Total Fixed Assets | 57 559.00 | 6 426.00 | 51 134.00 | 57 559.00 |
060 Merchandise inventory | 3 256 533.00 | 3 256 533.00 | 3 256 533.00 | |
068 Receivables – Trade and related accounts | 139 055.00 | 139 055.00 | 139 055.00 | |
072 Receivables – Other | 1 259 064.00 | 1 259 064.00 | 1 259 064.00 | |
084 Cash | 305 077.00 | 305 077.00 | 305 077.00 | |
092 Prepaid expenses | 8 632.00 | 8 632.00 | 8 632.00 | |
096 Total Current Assets + Prepaid Expenses | 4 968 360.00 | 4 968 360.00 | 4 968 360.00 | |
110 Total Assets | 5 025 920.00 | 6 426.00 | 5 019 494.00 | 5 025 920.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 362 760.00 | |||
136 Profit for the Year | 538 498.00 | |||
142 Total Equity - Total I | 934 258.00 | |||
156 Loans and similar debts | 3 491 046.00 | |||
166 Suppliers and related accounts | 9 901.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 396 024.00 | |||
172 Other debts | 584 289.00 | |||
176 Total debts | 4 085 236.00 | |||
180 Liabilities Total | 5 019 494.00 | |||
195 Of which payables due in more than one year | 2 791 667.00 | |||
199 Of which current accounts of debit partners | 1 117 099.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 131 220.00 | 2 131 220.00 | ||
218 Production of services sold - France | 684 423.00 | 684 423.00 | ||
230 Other income | 49 725.00 | 49 725.00 | ||
232 Total operating income excluding VAT | 2 865 369.00 | 2 865 369.00 | ||
236 Inventory change (goods) | 1 190 976.00 | 1 190 976.00 | ||
242 Other external expenses | 766 401.00 | 766 401.00 | ||
243 (including business tax) | -26 801.00 | -26 801.00 | ||
244 Taxes, duties and similar payments | 38 246.00 | 38 246.00 | ||
254 Depreciation and amortization | 5 670.00 | 5 670.00 | ||
264 Total operating expenses | 2 001 293.00 | 2 001 293.00 | ||
270 Operating profit | 864 076.00 | 864 076.00 | ||
280 Financial income | 8 961.00 | 8 961.00 | ||
290 Exceptional income | 3.00 | 3.00 | ||
294 Financial expenses | 73 758.00 | 73 758.00 | ||
300 Exceptional expenses | 2.00 | 2.00 | ||
306 Income tax's | 260 781.00 | 260 781.00 | ||
310 Profit or loss | 538 498.00 | 538 498.00 | ||
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