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BALANCE SHEET (
2019-12-13)
THE LIST OF BALANCE SHEET : JRM ALLIANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-13 | Public | 2018-12-31 | Complete |
| 2018-11-05 | Public | 2016-12-31 | Complete |
| Name | JRM ALLIANCE |
| Siren | 804035012 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 16531 |
| Management number | 2014B01666 |
| Activity code | 4299Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84130 Le Pontet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 78 139.00 | 78 139.00 | 78 139.00 | |
BZ Other receivables | 1 905.00 | 1 905.00 | 1 905.00 | |
CF Cash and cash equivalents | 225 793.00 | 225 793.00 | 225 793.00 | |
CJ TOTAL (II) | 305 837.00 | 305 837.00 | 305 837.00 | |
CO Grand total (0 to V) | 305 837.00 | 305 837.00 | 305 837.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DH Retained earnings | 89 205.00 | 89 205.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 186.00 | 106 186.00 | ||
DL TOTAL (I) | 198 391.00 | 198 391.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 107 446.00 | 107 446.00 | ||
EC TOTAL (IV) | 107 446.00 | 107 446.00 | ||
EE Grand total (I to V) | 305 837.00 | 305 837.00 | ||
EG Accrued income and payables due within one year | 107 446.00 | 107 446.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 305 128.00 | 305 128.00 | 305 128.00 | |
FJ Net sales | 305 128.00 | 305 128.00 | 305 128.00 | |
FM Inventory production | -188 967.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 116 162.00 | |||
FW Other purchases and external expenses | 8 856.00 | |||
FX Taxes, duties, and similar payments | 1 120.00 | |||
GF Total Operating Expenses (II) | 9 976.00 | |||
GG - OPERATING RESULT (I - II) | 106 186.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 106 186.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 116 162.00 | 116 162.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 976.00 | 9 976.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 186.00 | 106 186.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 705.00 | 1 705.00 | 1 705.00 | |
VI Group and Associates | 107 446.00 | 107 446.00 | 107 446.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | 200.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 905.00 | 1 905.00 | 1 905.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 107 446.00 | 107 446.00 | 107 446.00 | |
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