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BALANCE SHEET (
2019-11-29)
THE LIST OF BALANCE SHEET : JM FERRERI COMMUNICATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2019-09-30 | Simplified |
| 2022-05-31 | Public | 2020-09-30 | Simplified |
| 2019-11-29 | Public | 2018-09-30 | Simplified |
| 2019-02-13 | Public | 2017-09-30 | Simplified |
| 2017-10-24 | Public | 2016-09-30 | Simplified |
| Name | JM FERRERI COMMUNICATION |
| Siren | 409873064 |
| Closing | 2018-09-30 |
| Registry code | 8305 |
| Registration number | B2019/014187 |
| Management number | 2000B01266 |
| Activity code | 7740Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83110 SANARY-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 469.00 | 5 686.00 | 32 783.00 | 38 469.00 |
044 Total Fixed Assets | 38 469.00 | 5 686.00 | 32 783.00 | 38 469.00 |
064 Advances and down payments on orders | 504.00 | 504.00 | 504.00 | |
068 Receivables – Trade and related accounts | 57 514.00 | 57 514.00 | 57 514.00 | |
072 Receivables – Other | 57 613.00 | 57 613.00 | 57 613.00 | |
084 Cash | 7 812.00 | 7 812.00 | 7 812.00 | |
096 Total Current Assets + Prepaid Expenses | 123 443.00 | 123 443.00 | 123 443.00 | |
110 Total Assets | 161 912.00 | 5 686.00 | 156 226.00 | 161 912.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 38 683.00 | |||
134 Retained Earnings | -2 096.00 | |||
136 Profit for the Year | 19 591.00 | |||
142 Total Equity - Total I | 64 200.00 | |||
156 Loans and similar debts | 14 096.00 | |||
166 Suppliers and related accounts | 34 608.00 | |||
172 Other debts | 43 322.00 | |||
176 Total debts | 92 026.00 | |||
180 Liabilities Total | 156 226.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 028.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 25 845.00 | 25 845.00 | ||
218 Production of services sold - France | 108 175.00 | 108 175.00 | ||
230 Other income | 5 820.00 | 5 820.00 | ||
232 Total operating income excluding VAT | 139 840.00 | 139 840.00 | ||
234 Purchases of goods (including customs duties) | 24 750.00 | 24 750.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 171.00 | 171.00 | ||
242 Other external expenses | 40 282.00 | 40 282.00 | ||
244 Taxes, duties and similar payments | 3 735.00 | 3 735.00 | ||
250 Staff compensation | 30 000.00 | 30 000.00 | ||
252 Social security contributions | 17 937.00 | 17 937.00 | ||
262 Other expenses | 152.00 | 152.00 | ||
264 Total operating expenses | 117 027.00 | 117 027.00 | ||
270 Operating profit | 22 813.00 | 22 813.00 | ||
294 Financial expenses | 242.00 | 242.00 | ||
306 Income tax's | 2 980.00 | 2 980.00 | ||
310 Profit or loss | 19 591.00 | 19 591.00 | ||
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