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BALANCE SHEET (
2019-11-26)
THE LIST OF BALANCE SHEET : FONCIERE J.M.D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-15 | Public | 2019-12-31 | Complete |
| 2019-11-26 | Public | 2018-12-31 | Complete |
| 2018-11-14 | Public | 2017-12-31 | Complete |
| 2017-06-07 | Public | 2016-12-31 | Complete |
| Name | FONCIERE J.M.D |
| Siren | 804110716 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 21102 |
| Management number | 2014B03688 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94210 la Varenne Saint-Hilaire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 479.00 | 1 479.00 | 1 479.00 | |
BJ TOTAL (I) | 200 279.00 | 200 279.00 | 200 279.00 | |
BT Goods | 95 024.00 | 95 024.00 | 95 024.00 | |
BZ Other receivables | 3 175.00 | 3 175.00 | 3 175.00 | |
CF Cash and cash equivalents | 183 564.00 | 183 564.00 | 183 564.00 | |
CJ TOTAL (II) | 281 763.00 | 281 763.00 | 281 763.00 | |
CO Grand total (0 to V) | 482 042.00 | 482 042.00 | 482 042.00 | |
CU Other investments | 198 800.00 | 198 800.00 | 198 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -13 269.00 | 8 024.00 | -13 269.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 250.00 | -21 293.00 | 30 250.00 | |
DL TOTAL (I) | 26 981.00 | -3 269.00 | 26 981.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 451 230.00 | 501 265.00 | 451 230.00 | |
DX Trade payables and related accounts | 2 000.00 | 3 092.00 | 2 000.00 | |
DY Tax and social security liabilities | 1 831.00 | 1 831.00 | ||
EC TOTAL (IV) | 455 061.00 | 504 357.00 | 455 061.00 | |
EE Grand total (I to V) | 482 042.00 | 501 088.00 | 482 042.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 232 613.00 | |||
FD Production sold - goods | 2 613.00 | |||
FJ Net sales | 235 226.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 235 227.00 | |||
FS Purchases of goods (including customs duties) | 182 127.00 | |||
FW Other purchases and external expenses | 15 639.00 | |||
FX Taxes, duties, and similar payments | 1 861.00 | |||
GA Operating Expenses - Depreciation and Amortization | 600.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 202 842.00 | |||
GG - OPERATING RESULT (I - II) | 32 385.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 32 385.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 304.00 | 1 118.00 | 304.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | -1 118.00 | -304.00 | |
HK Income tax | 1 831.00 | 1 831.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 235 227.00 | 235 227.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 977.00 | 21 293.00 | 204 977.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 250.00 | -21 293.00 | 30 250.00 | |
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