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BALANCE SHEET (
2019-08-30)
THE LIST OF BALANCE SHEET : JCDM MARTINEZ ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2022-03-31 | Simplified |
| 2021-07-16 | Public | 2021-03-31 | Simplified |
| 2020-10-29 | Public | 2020-03-31 | Simplified |
| 2019-08-30 | Public | 2019-03-31 | Simplified |
| 2018-07-10 | Public | 2018-03-31 | Simplified |
| 2017-10-05 | Public | 2017-03-31 | Simplified |
| Name | JCDM MARTINEZ ET FILS |
| Siren | 809265093 |
| Closing | 2019-03-31 |
| Registry code | 8102 |
| Registration number | 3175 |
| Management number | 2015B00052 |
| Activity code | 4331Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81580 SOUAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 400.00 | 27 400.00 | 27 400.00 | |
014 Intangible Assets - Other | 2 883.00 | 2 883.00 | 2 883.00 | |
028 Tangible Assets | 11 599.00 | 6 883.00 | 4 716.00 | 11 599.00 |
040 Financial Assets | 240.00 | 240.00 | 240.00 | |
044 Total Fixed Assets | 42 122.00 | 9 765.00 | 32 356.00 | 42 122.00 |
050 Raw materials, supplies, in progress | 4 200.00 | 4 200.00 | 4 200.00 | |
068 Receivables – Trade and related accounts | 3 064.00 | 3 064.00 | 3 064.00 | |
072 Receivables – Other | 363.00 | 363.00 | 363.00 | |
084 Cash | 2 730.00 | 2 730.00 | 2 730.00 | |
096 Total Current Assets + Prepaid Expenses | 10 357.00 | 10 357.00 | 10 357.00 | |
110 Total Assets | 52 479.00 | 9 765.00 | 42 714.00 | 52 479.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 18 892.00 | |||
136 Profit for the Year | 5 194.00 | |||
142 Total Equity - Total I | 25 187.00 | |||
156 Loans and similar debts | 6 081.00 | |||
166 Suppliers and related accounts | 3 011.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 242.00 | |||
172 Other debts | 8 436.00 | |||
176 Total debts | 17 527.00 | |||
180 Liabilities Total | 42 714.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 316.00 | 87 316.00 | ||
222 Inventory production | 4 200.00 | 4 200.00 | ||
232 Total operating income excluding VAT | 91 516.00 | 91 516.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 051.00 | 15 051.00 | ||
242 Other external expenses | 19 911.00 | 19 911.00 | ||
243 (including business tax) | 701.00 | 701.00 | ||
244 Taxes, duties and similar payments | 868.00 | 868.00 | ||
250 Staff compensation | 31 704.00 | 31 704.00 | ||
252 Social security contributions | 16 036.00 | 16 036.00 | ||
254 Depreciation and amortization | 1 754.00 | 1 754.00 | ||
264 Total operating expenses | 85 324.00 | 85 324.00 | ||
270 Operating profit | 6 192.00 | 6 192.00 | ||
294 Financial expenses | 272.00 | 272.00 | ||
306 Income tax's | 726.00 | 726.00 | ||
310 Profit or loss | 5 194.00 | 5 194.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 42 122.00 | 42 122.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 838.00 | 1 838.00 | ||
378 Amount of deductible VAT on goods and services | 4 888.00 | 4 888.00 | ||
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