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BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : J R M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Complete |
| 2021-11-29 | Public | 2020-12-31 | Complete |
| 2020-12-11 | Public | 2019-12-31 | Complete |
| 2019-10-07 | Public | 2018-12-31 | Simplified |
| 2019-07-12 | Public | 2016-12-31 | Simplified |
| Name | J R M |
| Siren | 800738049 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2019/016157 |
| Management number | 2014B00772 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 523.00 | 413.00 | 8 111.00 | 8 523.00 |
040 Financial Assets | 647 970.00 | 647 970.00 | 647 970.00 | |
044 Total Fixed Assets | 656 493.00 | 413.00 | 656 081.00 | 656 493.00 |
068 Receivables – Trade and related accounts | 62 662.00 | 62 662.00 | 62 662.00 | |
072 Receivables – Other | 115 604.00 | 115 604.00 | 115 604.00 | |
084 Cash | 83 983.00 | 83 983.00 | 83 983.00 | |
096 Total Current Assets + Prepaid Expenses | 262 248.00 | 262 248.00 | 262 248.00 | |
110 Total Assets | 918 742.00 | 413.00 | 918 329.00 | 918 742.00 |
120 Share or Individual Capital | 537 650.00 | |||
126 Legal Reserve | 13 747.00 | |||
134 Retained Earnings | -5 540.00 | |||
136 Profit for the Year | 19 288.00 | |||
142 Total Equity - Total I | 551 397.00 | |||
156 Loans and similar debts | 145 238.00 | |||
166 Suppliers and related accounts | 35 863.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 120 569.00 | |||
172 Other debts | 185 831.00 | |||
176 Total debts | 366 932.00 | |||
180 Liabilities Total | 918 329.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 118 543.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 43 377.00 | 43 377.00 | ||
218 Production of services sold - France | 189 422.00 | 67 500.00 | 189 422.00 | |
226 Operating subsidies received | 2 989.00 | 2 989.00 | ||
230 Other income | 3 340.00 | 3 340.00 | ||
232 Total operating income excluding VAT | 235 788.00 | 67 500.00 | 235 788.00 | |
234 Purchases of goods (including customs duties) | 30 010.00 | 30 010.00 | ||
242 Other external expenses | 22 136.00 | 1 675.00 | 22 136.00 | |
244 Taxes, duties and similar payments | 1 201.00 | 1 201.00 | ||
250 Staff compensation | 138 754.00 | 49 830.00 | 138 754.00 | |
252 Social security contributions | 22 640.00 | 19 893.00 | 22 640.00 | |
254 Depreciation and amortization | 413.00 | 413.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 215 153.00 | 71 398.00 | 215 153.00 | |
270 Operating profit | 20 635.00 | -3 898.00 | 20 635.00 | |
280 Financial income | 587.00 | 587.00 | ||
290 Exceptional income | 2 879.00 | 2 879.00 | ||
294 Financial expenses | 274.00 | 274.00 | ||
300 Exceptional expenses | 837.00 | 837.00 | ||
306 Income tax's | 1 661.00 | 1 661.00 | ||
310 Profit or loss | 19 288.00 | -3 898.00 | 19 288.00 | |
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