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BALANCE SHEET (
2019-10-07)
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 | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/028030 |
| Management number | 2014B00772 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-07 |
| 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 | 67 952.00 | 14 700.00 | 53 252.00 | 67 952.00 |
040 Financial Assets | 1 014 966.00 | 1 014 966.00 | 1 014 966.00 | |
044 Total Fixed Assets | 1 082 918.00 | 14 700.00 | 1 068 218.00 | 1 082 918.00 |
068 Receivables – Trade and related accounts | 182 666.00 | 182 666.00 | 182 666.00 | |
072 Receivables – Other | 409 258.00 | 409 258.00 | 409 258.00 | |
084 Cash | 11 708.00 | 11 708.00 | 11 708.00 | |
096 Total Current Assets + Prepaid Expenses | 603 632.00 | 603 632.00 | 603 632.00 | |
110 Total Assets | 1 686 550.00 | 14 700.00 | 1 671 850.00 | 1 686 550.00 |
120 Share or Individual Capital | 537 650.00 | |||
126 Legal Reserve | 25 744.00 | |||
136 Profit for the Year | 155 967.00 | |||
142 Total Equity - Total I | 719 361.00 | |||
156 Loans and similar debts | 295 320.00 | |||
166 Suppliers and related accounts | 71 576.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 313 602.00 | |||
172 Other debts | 585 594.00 | |||
176 Total debts | 952 489.00 | |||
180 Liabilities Total | 1 671 850.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 265 078.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 361 648.00 | 364 786.00 | 361 648.00 | |
218 Production of services sold - France | 592 672.00 | 310 135.00 | 592 672.00 | |
226 Operating subsidies received | 1 000.00 | 1 500.00 | 1 000.00 | |
230 Other income | 806.00 | 3 340.00 | 806.00 | |
232 Total operating income excluding VAT | 956 127.00 | 679 762.00 | 956 127.00 | |
234 Purchases of goods (including customs duties) | 346 358.00 | 262 511.00 | 346 358.00 | |
238 Purchases of raw materials and other supplies (including royalties | -74 643.00 | -74 643.00 | ||
242 Other external expenses | 223 979.00 | 120 126.00 | 223 979.00 | |
244 Taxes, duties and similar payments | 22 584.00 | 2 225.00 | 22 584.00 | |
250 Staff compensation | 265 410.00 | 203 304.00 | 265 410.00 | |
252 Social security contributions | 108 563.00 | 72 580.00 | 108 563.00 | |
254 Depreciation and amortization | 9 712.00 | 4 576.00 | 9 712.00 | |
262 Other expenses | 9.00 | 1.00 | 9.00 | |
264 Total operating expenses | 901 971.00 | 665 322.00 | 901 971.00 | |
270 Operating profit | 54 156.00 | 14 439.00 | 54 156.00 | |
280 Financial income | 121 146.00 | 2 880.00 | 121 146.00 | |
290 Exceptional income | 36.00 | 2 879.00 | 36.00 | |
294 Financial expenses | 6 031.00 | 5 737.00 | 6 031.00 | |
300 Exceptional expenses | 5 186.00 | 837.00 | 5 186.00 | |
306 Income tax's | 8 154.00 | 1 628.00 | 8 154.00 | |
310 Profit or loss | 155 967.00 | 11 996.00 | 155 967.00 | |
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