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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : J.D.M. SPENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2020-12-31 | Simplified |
| 2022-09-20 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | J.D.M. SPENCE |
| Siren | 440993152 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 8112 |
| Management number | 2002B00319 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 ST MARC JAUMEGARDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 000.00 | 39 000.00 | 39 000.00 | |
014 Intangible Assets - Other | 573.00 | 573.00 | 573.00 | |
028 Tangible Assets | 29 444.00 | 28 517.00 | 927.00 | 29 444.00 |
040 Financial Assets | 1 412.00 | 1 412.00 | 1 412.00 | |
044 Total Fixed Assets | 70 428.00 | 29 089.00 | 41 339.00 | 70 428.00 |
068 Receivables – Trade and related accounts | 19 002.00 | 19 002.00 | 19 002.00 | |
072 Receivables – Other | 1 477.00 | 1 477.00 | 1 477.00 | |
080 Sellable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
084 Cash | 5 696.00 | 5 696.00 | 5 696.00 | |
096 Total Current Assets + Prepaid Expenses | 41 174.00 | 41 174.00 | 41 174.00 | |
110 Total Assets | 111 602.00 | 29 089.00 | 82 513.00 | 111 602.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
134 Retained Earnings | 55 245.00 | |||
136 Profit for the Year | -21 580.00 | |||
142 Total Equity - Total I | 77 665.00 | |||
166 Suppliers and related accounts | 966.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 817.00 | |||
172 Other debts | 3 881.00 | |||
176 Total debts | 4 848.00 | |||
180 Liabilities Total | 82 513.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 079.00 | 115 496.00 | 52 079.00 | |
230 Other income | 1 400.00 | 27.00 | 1 400.00 | |
232 Total operating income excluding VAT | 53 479.00 | 115 523.00 | 53 479.00 | |
242 Other external expenses | 20 630.00 | 24 709.00 | 20 630.00 | |
243 (including business tax) | 477.00 | 477.00 | ||
244 Taxes, duties and similar payments | 5 061.00 | 3 665.00 | 5 061.00 | |
250 Staff compensation | 25 269.00 | 62 941.00 | 25 269.00 | |
252 Social security contributions | 24 489.00 | 14 398.00 | 24 489.00 | |
254 Depreciation and amortization | 419.00 | 1 146.00 | 419.00 | |
264 Total operating expenses | 75 867.00 | 106 860.00 | 75 867.00 | |
270 Operating profit | -22 388.00 | 8 663.00 | -22 388.00 | |
280 Financial income | 462.00 | 462.00 | ||
306 Income tax's | -346.00 | 872.00 | -346.00 | |
310 Profit or loss | -21 580.00 | 7 791.00 | -21 580.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 70 428.00 | 70 428.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 766.00 | 9 766.00 | ||
378 Amount of deductible VAT on goods and services | 1 573.00 | 1 573.00 | ||
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