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BALANCE SHEET (
2020-03-12)
THE LIST OF BALANCE SHEET : JM NEGOCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-11 | Public | 2019-12-31 | Simplified |
| 2020-03-12 | Public | 2018-12-31 | Simplified |
| 2019-02-20 | Public | 2017-12-31 | Simplified |
| Name | JM NEGOCE |
| Siren | 819319419 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 5895 |
| Management number | 2016B03088 |
| Activity code | 4722Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93230 Romainville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
028 Tangible Assets | 25 000.00 | 13 849.00 | 11 151.00 | 25 000.00 |
040 Financial Assets | 1 688.00 | 1 688.00 | 1 688.00 | |
044 Total Fixed Assets | 101 688.00 | 13 849.00 | 87 839.00 | 101 688.00 |
060 Merchandise inventory | 3 624.00 | 3 624.00 | 3 624.00 | |
072 Receivables – Other | 2 722.00 | 2 722.00 | 2 722.00 | |
084 Cash | 48 759.00 | 48 759.00 | 48 759.00 | |
096 Total Current Assets + Prepaid Expenses | 55 104.00 | 55 104.00 | 55 104.00 | |
110 Total Assets | 156 793.00 | 13 849.00 | 142 943.00 | 156 793.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 4 792.00 | |||
136 Profit for the Year | 10 495.00 | |||
142 Total Equity - Total I | 16 387.00 | |||
166 Suppliers and related accounts | 20 538.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 495.00 | |||
172 Other debts | 106 018.00 | |||
176 Total debts | 126 556.00 | |||
180 Liabilities Total | 142 943.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 140 329.00 | 140 329.00 | ||
232 Total operating income excluding VAT | 140 329.00 | 140 329.00 | ||
234 Purchases of goods (including customs duties) | 73 243.00 | 73 243.00 | ||
236 Inventory change (goods) | 240.00 | 240.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 532.00 | 532.00 | ||
242 Other external expenses | 28 534.00 | 28 534.00 | ||
244 Taxes, duties and similar payments | 242.00 | 242.00 | ||
250 Staff compensation | 14 468.00 | 14 468.00 | ||
252 Social security contributions | 5 322.00 | 5 322.00 | ||
254 Depreciation and amortization | 5 000.00 | 5 000.00 | ||
264 Total operating expenses | 127 580.00 | 127 580.00 | ||
270 Operating profit | 12 749.00 | 12 749.00 | ||
294 Financial expenses | 524.00 | 524.00 | ||
306 Income tax's | 1 730.00 | 1 730.00 | ||
310 Profit or loss | 10 495.00 | 10 495.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 25.00 | 25.00 | ||
490 Total Fixed Assets (Gross Value) | 101 664.00 | 101 664.00 | ||
492 Total Fixed Assets (Increases) | 25.00 | 25.00 | ||
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