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BALANCE SHEET (
2019-03-18)
THE LIST OF BALANCE SHEET : JMD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-07 | Public | 2019-09-30 | Simplified |
| 2019-03-18 | Public | 2018-09-30 | Simplified |
| 2018-03-06 | Public | 2017-09-30 | Simplified |
| Name | JMD |
| Siren | 753870104 |
| Closing | 2018-09-30 |
| Registry code | 8201 |
| Registration number | 1141 |
| Management number | 2012B00524 |
| Activity code | 4399C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82200 MOISSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 238.00 | 36 238.00 | 36 238.00 | |
014 Intangible Assets - Other | 4 150.00 | 4 150.00 | 4 150.00 | |
028 Tangible Assets | 44 820.00 | 29 433.00 | 15 387.00 | 44 820.00 |
044 Total Fixed Assets | 85 208.00 | 33 583.00 | 51 625.00 | 85 208.00 |
050 Raw materials, supplies, in progress | 15 870.00 | 15 870.00 | 15 870.00 | |
072 Receivables – Other | 5 292.00 | 5 292.00 | 5 292.00 | |
084 Cash | 16 113.00 | 16 113.00 | 16 113.00 | |
092 Prepaid expenses | 995.00 | 995.00 | 995.00 | |
096 Total Current Assets + Prepaid Expenses | 38 270.00 | 38 270.00 | 38 270.00 | |
110 Total Assets | 123 478.00 | 33 583.00 | 89 895.00 | 123 478.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 667.00 | |||
132 Other Reserves | 12 668.00 | |||
134 Retained Earnings | -4 795.00 | |||
136 Profit for the Year | -667.00 | |||
142 Total Equity - Total I | 67 873.00 | |||
156 Loans and similar debts | 11 878.00 | |||
166 Suppliers and related accounts | 8 958.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76.00 | |||
172 Other debts | 1 185.00 | |||
176 Total debts | 22 022.00 | |||
180 Liabilities Total | 89 895.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 787.00 | 76 787.00 | ||
222 Inventory production | 7 000.00 | 7 000.00 | ||
232 Total operating income excluding VAT | 83 787.00 | 83 787.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 293.00 | 32 293.00 | ||
240 Inventory changes (raw materials and supplies) | -3 420.00 | -3 420.00 | ||
242 Other external expenses | 18 349.00 | 18 349.00 | ||
243 (including business tax) | 646.00 | 646.00 | ||
244 Taxes, duties and similar payments | 2 859.00 | 2 859.00 | ||
250 Staff compensation | 18 000.00 | 18 000.00 | ||
252 Social security contributions | 8 545.00 | 8 545.00 | ||
254 Depreciation and amortization | 7 562.00 | 7 562.00 | ||
264 Total operating expenses | 84 188.00 | 84 188.00 | ||
270 Operating profit | -401.00 | -401.00 | ||
280 Financial income | 10.00 | 10.00 | ||
290 Exceptional income | 75.00 | 75.00 | ||
294 Financial expenses | 350.00 | 350.00 | ||
310 Profit or loss | -667.00 | -667.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 85 208.00 | 85 208.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 858.00 | 10 858.00 | ||
378 Amount of deductible VAT on goods and services | 7 884.00 | 7 884.00 | ||
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