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BALANCE SHEET (
2019-04-26)
THE LIST OF BALANCE SHEET : JDM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-05 | Partially confidential | 2020-12-31 | Simplified |
| 2019-04-26 | Public | 2018-12-31 | Simplified |
| Name | JDM |
| Siren | 793967688 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2019/003641 |
| Management number | 2013B01199 |
| Activity code | 9602A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30133 LES ANGLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 155 000.00 | 155 000.00 | 155 000.00 | |
014 Intangible Assets - Other | 2 016.00 | 2 016.00 | 2 016.00 | |
028 Tangible Assets | 106 505.00 | 24 491.00 | 82 014.00 | 106 505.00 |
040 Financial Assets | 3 234.00 | 3 234.00 | 3 234.00 | |
044 Total Fixed Assets | 266 755.00 | 26 507.00 | 240 248.00 | 266 755.00 |
050 Raw materials, supplies, in progress | 4 696.00 | 4 696.00 | 4 696.00 | |
072 Receivables – Other | 1 869.00 | 1 869.00 | 1 869.00 | |
084 Cash | 12 902.00 | 12 902.00 | 12 902.00 | |
096 Total Current Assets + Prepaid Expenses | 19 466.00 | 19 466.00 | 19 466.00 | |
110 Total Assets | 286 221.00 | 26 507.00 | 259 714.00 | 286 221.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 58 828.00 | |||
136 Profit for the Year | 33 309.00 | |||
142 Total Equity - Total I | 102 038.00 | |||
156 Loans and similar debts | 126 107.00 | |||
166 Suppliers and related accounts | 1 572.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 437.00 | |||
172 Other debts | 29 997.00 | |||
176 Total debts | 157 676.00 | |||
180 Liabilities Total | 259 714.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 104 383.00 | |||
195 Of which payables due in more than one year | 68 461.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 172.00 | 5 172.00 | ||
214 Production of goods sold - France | 180 702.00 | 180 702.00 | ||
230 Other income | 684.00 | 684.00 | ||
232 Total operating income excluding VAT | 186 559.00 | 186 559.00 | ||
234 Purchases of goods (including customs duties) | 4 388.00 | 4 388.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 101.00 | 11 101.00 | ||
240 Inventory changes (raw materials and supplies) | -1 009.00 | -1 009.00 | ||
242 Other external expenses | 36 336.00 | 36 336.00 | ||
243 (including business tax) | 1 680.00 | 1 680.00 | ||
244 Taxes, duties and similar payments | 4 332.00 | 4 332.00 | ||
250 Staff compensation | 78 289.00 | 78 289.00 | ||
252 Social security contributions | 6 240.00 | 6 240.00 | ||
254 Depreciation and amortization | 5 565.00 | 5 565.00 | ||
262 Other expenses | 778.00 | 778.00 | ||
264 Total operating expenses | 146 021.00 | 146 021.00 | ||
270 Operating profit | 40 538.00 | 40 538.00 | ||
290 Exceptional income | 1 871.00 | 1 871.00 | ||
300 Exceptional expenses | 180.00 | 180.00 | ||
306 Income tax's | 5 177.00 | 5 177.00 | ||
310 Profit or loss | 33 309.00 | 33 309.00 | ||
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