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BALANCE SHEET (
2019-05-27)
THE LIST OF BALANCE SHEET : JM MENUISERIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-02 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-20 | Partially confidential | 2019-12-31 | Simplified |
| 2019-05-27 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| 2017-05-09 | Public | 2016-12-31 | Simplified |
| Name | JM MENUISERIES |
| Siren | 798852489 |
| Closing | 2018-12-31 |
| Registry code | 5802 |
| Registration number | 1117 |
| Management number | 2013B00262 |
| Activity code | 4332A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 58500 CLAMECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 750.00 | 4 728.00 | 2 022.00 | 6 750.00 |
028 Tangible Assets | 86 652.00 | 51 099.00 | 35 552.00 | 86 652.00 |
040 Financial Assets | 2 117.00 | 2 117.00 | 2 117.00 | |
044 Total Fixed Assets | 95 518.00 | 55 827.00 | 39 691.00 | 95 518.00 |
050 Raw materials, supplies, in progress | 50 282.00 | 50 282.00 | 50 282.00 | |
064 Advances and down payments on orders | 1 900.00 | 1 900.00 | 1 900.00 | |
068 Receivables – Trade and related accounts | 61 135.00 | 61 135.00 | 61 135.00 | |
072 Receivables – Other | 13 846.00 | 13 846.00 | 13 846.00 | |
084 Cash | 130 267.00 | 130 267.00 | 130 267.00 | |
092 Prepaid expenses | 1 361.00 | 1 361.00 | 1 361.00 | |
096 Total Current Assets + Prepaid Expenses | 258 791.00 | 258 791.00 | 258 791.00 | |
110 Total Assets | 354 309.00 | 55 827.00 | 298 482.00 | 354 309.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 178 955.00 | |||
136 Profit for the Year | 19 051.00 | |||
142 Total Equity - Total I | 209 007.00 | |||
156 Loans and similar debts | 27 189.00 | |||
164 Advances and down payments received on current orders | 10 028.00 | |||
166 Suppliers and related accounts | 33 527.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 247.00 | |||
172 Other debts | 18 731.00 | |||
176 Total debts | 89 475.00 | |||
180 Liabilities Total | 298 482.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 313.00 | |||
193 Of which financial assets due in less than one year | 1 714.00 | |||
195 Of which payables due in more than one year | 12 405.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 820.00 | 1 820.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 493.00 | 4 493.00 | ||
490 Total Fixed Assets (Gross Value) | 89 205.00 | 89 205.00 | ||
492 Total Fixed Assets (Increases) | 6 313.00 | 6 313.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 53 372.00 | 53 372.00 | ||
378 Amount of deductible VAT on goods and services | 88 482.00 | 88 482.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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