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BALANCE SHEET (
2019-01-24)
THE LIST OF BALANCE SHEET : JM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-17 | Public | 2021-08-31 | Simplified |
| 2021-05-04 | Public | 2020-08-31 | Simplified |
| 2019-01-24 | Public | 2018-08-31 | Simplified |
| Name | JM |
| Siren | 812897510 |
| Closing | 2018-08-31 |
| Registry code | 0501 |
| Registration number | B2019/000341 |
| Management number | 2015B00266 |
| Activity code | 4711B |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05230 CHORGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
014 Intangible Assets - Other | 7 048.00 | 4 213.00 | 2 836.00 | 7 048.00 |
028 Tangible Assets | 24 742.00 | 11 062.00 | 13 680.00 | 24 742.00 |
040 Financial Assets | 11 488.00 | 11 488.00 | 11 488.00 | |
044 Total Fixed Assets | 123 278.00 | 15 275.00 | 108 003.00 | 123 278.00 |
060 Merchandise inventory | 14 835.00 | 14 835.00 | 14 835.00 | |
064 Advances and down payments on orders | 190.00 | 190.00 | 190.00 | |
068 Receivables – Trade and related accounts | 2 840.00 | 2 840.00 | 2 840.00 | |
072 Receivables – Other | 2 971.00 | 2 971.00 | 2 971.00 | |
084 Cash | 9 904.00 | 9 904.00 | 9 904.00 | |
096 Total Current Assets + Prepaid Expenses | 30 739.00 | 30 739.00 | 30 739.00 | |
110 Total Assets | 154 018.00 | 15 275.00 | 138 743.00 | 154 018.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 10 585.00 | |||
136 Profit for the Year | 12 943.00 | |||
142 Total Equity - Total I | 26 828.00 | |||
156 Loans and similar debts | 59 620.00 | |||
166 Suppliers and related accounts | 19 986.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 545.00 | |||
172 Other debts | 32 308.00 | |||
176 Total debts | 111 914.00 | |||
180 Liabilities Total | 138 743.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 053.00 | |||
195 Of which payables due in more than one year | 45 046.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 300 619.00 | 300 619.00 | ||
218 Production of services sold - France | 1 783.00 | 1 783.00 | ||
230 Other income | 1 332.00 | 1 332.00 | ||
232 Total operating income excluding VAT | 303 734.00 | 303 734.00 | ||
234 Purchases of goods (including customs duties) | 193 804.00 | 193 804.00 | ||
236 Inventory change (goods) | 487.00 | 487.00 | ||
242 Other external expenses | 37 827.00 | 37 827.00 | ||
243 (including business tax) | 1 054.00 | 1 054.00 | ||
244 Taxes, duties and similar payments | 2 150.00 | 2 150.00 | ||
250 Staff compensation | 38 224.00 | 38 224.00 | ||
252 Social security contributions | 10 745.00 | 10 745.00 | ||
254 Depreciation and amortization | 5 399.00 | 5 399.00 | ||
262 Other expenses | 459.00 | 459.00 | ||
264 Total operating expenses | 289 095.00 | 289 095.00 | ||
270 Operating profit | 14 640.00 | 14 640.00 | ||
280 Financial income | 113.00 | 113.00 | ||
294 Financial expenses | 1 720.00 | 1 720.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | 12 943.00 | 12 943.00 | ||
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