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BALANCE SHEET (
2019-02-20)
THE LIST OF BALANCE SHEET : JM NEGOCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-11 | Public | 2019-12-31 | Simplified |
| 2020-03-12 | Public | 2018-12-31 | Simplified |
| 2019-02-20 | Public | 2017-12-31 | Simplified |
| Name | JM NEGOCE |
| Siren | 819319419 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 2640 |
| Management number | 2016B03088 |
| Activity code | 4722Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2019-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93230 ROMAINVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
028 Tangible Assets | 25 000.00 | 8 849.00 | 16 151.00 | 25 000.00 |
040 Financial Assets | 1 664.00 | 1 664.00 | 1 664.00 | |
044 Total Fixed Assets | 101 664.00 | 8 849.00 | 92 814.00 | 101 664.00 |
060 Merchandise inventory | 3 864.00 | 3 864.00 | 3 864.00 | |
072 Receivables – Other | 2 861.00 | 2 861.00 | 2 861.00 | |
084 Cash | 36 868.00 | 36 868.00 | 36 868.00 | |
096 Total Current Assets + Prepaid Expenses | 43 593.00 | 43 593.00 | 43 593.00 | |
110 Total Assets | 145 257.00 | 8 849.00 | 136 407.00 | 145 257.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 170.00 | |||
136 Profit for the Year | 4 622.00 | |||
142 Total Equity - Total I | 5 892.00 | |||
156 Loans and similar debts | 8.00 | |||
166 Suppliers and related accounts | 16 970.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 424.00 | |||
172 Other debts | 113 538.00 | |||
176 Total debts | 130 516.00 | |||
180 Liabilities Total | 136 407.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 130 206.00 | 130 206.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 130 207.00 | 130 207.00 | ||
234 Purchases of goods (including customs duties) | 72 341.00 | 72 341.00 | ||
236 Inventory change (goods) | -1 678.00 | -1 678.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 623.00 | 623.00 | ||
242 Other external expenses | 24 851.00 | 24 851.00 | ||
244 Taxes, duties and similar payments | 1 324.00 | 1 324.00 | ||
250 Staff compensation | 17 139.00 | 17 139.00 | ||
252 Social security contributions | 4 962.00 | 4 962.00 | ||
254 Depreciation and amortization | 5 000.00 | 5 000.00 | ||
264 Total operating expenses | 124 562.00 | 124 562.00 | ||
270 Operating profit | 5 644.00 | 5 644.00 | ||
294 Financial expenses | 6.00 | 6.00 | ||
300 Exceptional expenses | 360.00 | 360.00 | ||
306 Income tax's | 657.00 | 657.00 | ||
310 Profit or loss | 4 622.00 | 4 622.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 101 664.00 | 101 664.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 161.00 | 1 161.00 | ||
378 Amount of deductible VAT on goods and services | 7 396.00 | 7 396.00 | ||
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