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BALANCE SHEET (
2019-08-29)
THE LIST OF BALANCE SHEET : JAME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2019-08-29 | Public | 2018-12-31 | Simplified |
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| 2017-12-13 | Public | 2016-12-31 | Simplified |
| 2017-04-03 | Public | 2015-12-31 | Simplified |
| Name | JAME |
| Siren | 794396721 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 5109 |
| Management number | 2013B00691 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83480 PUGET SUR ARGENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 674.00 | 1 674.00 | 1 674.00 | |
040 Financial Assets | 261 862.00 | 261 862.00 | 261 862.00 | |
044 Total Fixed Assets | 263 536.00 | 1 674.00 | 261 862.00 | 263 536.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 540.00 | 540.00 | 540.00 | |
084 Cash | 7 457.00 | 7 457.00 | 7 457.00 | |
096 Total Current Assets + Prepaid Expenses | 7 997.00 | 7 997.00 | 7 997.00 | |
110 Total Assets | 271 532.00 | 1 674.00 | 269 858.00 | 271 532.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 7 624.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 30 530.00 | |||
140 Regulated Provisions | 3 546.00 | |||
142 Total Equity - Total I | 43 900.00 | |||
156 Loans and similar debts | 200 396.00 | |||
166 Suppliers and related accounts | 3 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 776.00 | |||
172 Other debts | 22 322.00 | |||
176 Total debts | 225 958.00 | |||
180 Liabilities Total | 269 858.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 460.00 | 20 400.00 | 43 460.00 | |
232 Total operating income excluding VAT | 43 460.00 | 20 400.00 | 43 460.00 | |
242 Other external expenses | 3 381.00 | 6 915.00 | 3 381.00 | |
243 (including business tax) | 174.00 | 174.00 | ||
244 Taxes, duties and similar payments | 174.00 | 171.00 | 174.00 | |
254 Depreciation and amortization | 200.00 | 335.00 | 200.00 | |
256 Provisions | 2 300.00 | 1 246.00 | 2 300.00 | |
264 Total operating expenses | 6 056.00 | 8 667.00 | 6 056.00 | |
270 Operating profit | 37 404.00 | 11 733.00 | 37 404.00 | |
294 Financial expenses | 1 486.00 | 745.00 | 1 486.00 | |
306 Income tax's | 5 388.00 | 1 382.00 | 5 388.00 | |
310 Profit or loss | 30 530.00 | 9 606.00 | 30 530.00 | |
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