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BALANCE SHEET (
2020-01-30)
THE LIST OF BALANCE SHEET : EURL JMT Plomberie Chauffage
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-08-31 | Complete |
| 2022-02-09 | Partially confidential | 2021-08-31 | Complete |
| 2020-12-17 | Public | 2020-08-31 | Simplified |
| 2020-01-30 | Public | 2019-08-31 | Simplified |
| 2018-12-28 | Public | 2018-08-31 | Simplified |
| 2018-02-06 | Public | 2017-08-31 | Simplified |
| 2017-02-21 | Public | 2016-08-31 | Simplified |
| Name | EURL JMT Plomberie Chauffage |
| Siren | 533941258 |
| Closing | 2019-08-31 |
| Registry code | 3801 |
| Registration number | B2020/001981 |
| Management number | 2011B01390 |
| Activity code | 4322A |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38850 CHIRENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 564.00 | 10 499.00 | 65.00 | 10 564.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 10 579.00 | 10 499.00 | 80.00 | 10 579.00 |
050 Raw materials, supplies, in progress | 1 012.00 | 1 012.00 | 1 012.00 | |
068 Receivables – Trade and related accounts | 199 142.00 | 10 632.00 | 188 510.00 | 199 142.00 |
072 Receivables – Other | 7 199.00 | 7 199.00 | 7 199.00 | |
084 Cash | 59 350.00 | 59 350.00 | 59 350.00 | |
092 Prepaid expenses | 4 127.00 | 4 127.00 | 4 127.00 | |
096 Total Current Assets + Prepaid Expenses | 270 830.00 | 10 632.00 | 260 199.00 | 270 830.00 |
110 Total Assets | 281 409.00 | 21 130.00 | 260 279.00 | 281 409.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 106 371.00 | |||
134 Retained Earnings | -92 696.00 | |||
136 Profit for the Year | 119 981.00 | |||
142 Total Equity - Total I | 141 909.00 | |||
166 Suppliers and related accounts | 21 486.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72 644.00 | |||
172 Other debts | 96 886.00 | |||
176 Total debts | 118 372.00 | |||
180 Liabilities Total | 260 279.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 326 739.00 | 25 093.00 | 326 739.00 | |
230 Other income | 5 384.00 | 234.00 | 5 384.00 | |
232 Total operating income excluding VAT | 332 123.00 | 25 328.00 | 332 123.00 | |
238 Purchases of raw materials and other supplies (including royalties | 44 899.00 | 19 347.00 | 44 899.00 | |
240 Inventory changes (raw materials and supplies) | 897.00 | 2 590.00 | 897.00 | |
242 Other external expenses | 88 295.00 | 43 768.00 | 88 295.00 | |
244 Taxes, duties and similar payments | 1 456.00 | 1 626.00 | 1 456.00 | |
250 Staff compensation | 44 228.00 | 9 356.00 | 44 228.00 | |
252 Social security contributions | 26 252.00 | 11 257.00 | 26 252.00 | |
254 Depreciation and amortization | 97.00 | 195.00 | 97.00 | |
262 Other expenses | 690.00 | 25.00 | 690.00 | |
264 Total operating expenses | 206 817.00 | 88 167.00 | 206 817.00 | |
270 Operating profit | 125 306.00 | -62 839.00 | 125 306.00 | |
290 Exceptional income | 17 500.00 | |||
294 Financial expenses | 308.00 | 360.00 | 308.00 | |
300 Exceptional expenses | 13 043.00 | |||
306 Income tax's | 5 017.00 | 5 017.00 | ||
310 Profit or loss | 119 981.00 | -58 743.00 | 119 981.00 | |
374 Amount of VAT collected | 5 983.00 | 5 983.00 | ||
376 Average staff size | 2.00 | 2.00 | ||
378 Amount of deductible VAT on goods and services | 16 343.00 | 16 343.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 579.00 | 10 579.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 804.00 | 3 804.00 | ||
684 DECREASES in Total Provisions Statement | 3 804.00 | 3 804.00 | ||
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