Grow your business safely with JM FERRERI COMMUNICATION
All the information you need about JM FERRERI COMMUNICATION to develop and secure your business in France
J
HOME >
CORPORATES
>
JM FERRERI COMMUNICATION >
BALANCE SHEET (
2019-02-13)
THE LIST OF BALANCE SHEET : JM FERRERI COMMUNICATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2019-09-30 | Simplified |
| 2022-05-31 | Public | 2020-09-30 | Simplified |
| 2019-11-29 | Public | 2018-09-30 | Simplified |
| 2019-02-13 | Public | 2017-09-30 | Simplified |
| 2017-10-24 | Public | 2016-09-30 | Simplified |
| Name | JM FERRERI COMMUNICATION |
| Siren | 409873064 |
| Closing | 2017-09-30 |
| Registry code | 8305 |
| Registration number | B2019/001586 |
| Management number | 2000B01266 |
| Activity code | 7740Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83110 SANARY-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 441.00 | 7 003.00 | 25 437.00 | 32 441.00 |
044 Total Fixed Assets | 32 441.00 | 7 003.00 | 25 437.00 | 32 441.00 |
064 Advances and down payments on orders | 408.00 | 408.00 | 408.00 | |
068 Receivables – Trade and related accounts | 30 951.00 | 30 951.00 | 30 951.00 | |
072 Receivables – Other | 43 329.00 | 43 329.00 | 43 329.00 | |
084 Cash | 3 772.00 | 3 772.00 | 3 772.00 | |
096 Total Current Assets + Prepaid Expenses | 78 461.00 | 78 461.00 | 78 461.00 | |
110 Total Assets | 110 902.00 | 7 003.00 | 103 898.00 | 110 902.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 38 684.00 | |||
136 Profit for the Year | -3 413.00 | |||
142 Total Equity - Total I | 43 293.00 | |||
156 Loans and similar debts | 17 173.00 | |||
166 Suppliers and related accounts | 19 287.00 | |||
172 Other debts | 24 146.00 | |||
176 Total debts | 60 606.00 | |||
180 Liabilities Total | 103 898.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 000.00 | |||
199 Of which current accounts of debit partners | 43 329.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 26 677.00 | 26 677.00 | ||
218 Production of services sold - France | 67 719.00 | 67 719.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 94 408.00 | 94 408.00 | ||
234 Purchases of goods (including customs duties) | 13 774.00 | 13 774.00 | ||
242 Other external expenses | 49 727.00 | 49 727.00 | ||
244 Taxes, duties and similar payments | 2 199.00 | 2 199.00 | ||
250 Staff compensation | 21 600.00 | 21 600.00 | ||
252 Social security contributions | 9 126.00 | 9 126.00 | ||
254 Depreciation and amortization | 1 318.00 | 1 318.00 | ||
262 Other expenses | 39.00 | 39.00 | ||
264 Total operating expenses | 97 783.00 | 97 783.00 | ||
270 Operating profit | -3 375.00 | -3 375.00 | ||
294 Financial expenses | 38.00 | 38.00 | ||
310 Profit or loss | -3 413.00 | -3 413.00 | ||
all companies in France
Complete and comprehensive database.
