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BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : JMAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | JMAG |
| Siren | 807803598 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 7659 |
| Management number | 2014B01868 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| 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 | 84000 AVIGNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 000.00 | 115 000.00 | 115 000.00 | |
014 Intangible Assets - Other | 12 340.00 | 11 147.00 | 1 192.00 | 12 340.00 |
028 Tangible Assets | 33 343.00 | 13 264.00 | 20 079.00 | 33 343.00 |
040 Financial Assets | 2 355.00 | 2 355.00 | 2 355.00 | |
044 Total Fixed Assets | 163 039.00 | 24 411.00 | 138 627.00 | 163 039.00 |
050 Raw materials, supplies, in progress | 2 608.00 | 2 608.00 | 2 608.00 | |
072 Receivables – Other | 2 995.00 | 2 995.00 | 2 995.00 | |
084 Cash | 481.00 | 481.00 | 481.00 | |
096 Total Current Assets + Prepaid Expenses | 6 085.00 | 6 085.00 | 6 085.00 | |
110 Total Assets | 169 124.00 | 24 411.00 | 144 712.00 | 169 124.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 25 506.00 | |||
136 Profit for the Year | -11 552.00 | |||
142 Total Equity - Total I | 35 954.00 | |||
156 Loans and similar debts | 61 441.00 | |||
166 Suppliers and related accounts | 3 191.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 856.00 | |||
172 Other debts | 44 125.00 | |||
176 Total debts | 108 758.00 | |||
180 Liabilities Total | 144 712.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 990.00 | |||
195 Of which payables due in more than one year | 36 609.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 110 513.00 | 110 513.00 | ||
226 Operating subsidies received | 833.00 | 833.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 111 357.00 | 111 357.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 35 076.00 | 35 076.00 | ||
240 Inventory changes (raw materials and supplies) | -558.00 | -558.00 | ||
242 Other external expenses | 39 179.00 | 39 179.00 | ||
243 (including business tax) | 1 543.00 | 1 543.00 | ||
244 Taxes, duties and similar payments | 3 921.00 | 3 921.00 | ||
250 Staff compensation | 32 529.00 | 32 529.00 | ||
252 Social security contributions | 5 816.00 | 5 816.00 | ||
254 Depreciation and amortization | 5 553.00 | 5 553.00 | ||
262 Other expenses | -280.00 | -280.00 | ||
264 Total operating expenses | 121 238.00 | 121 238.00 | ||
270 Operating profit | -9 880.00 | -9 880.00 | ||
294 Financial expenses | 1 672.00 | 1 672.00 | ||
310 Profit or loss | -11 552.00 | -11 552.00 | ||
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