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BALANCE SHEET (
2020-07-20)
THE LIST OF BALANCE SHEET : JM MENUISERIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-02 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-20 | Partially confidential | 2019-12-31 | Simplified |
| 2019-05-27 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| 2017-05-09 | Public | 2016-12-31 | Simplified |
| Name | JM MENUISERIES |
| Siren | 798852489 |
| Closing | 2019-12-31 |
| Registry code | 5802 |
| Registration number | 1067 |
| Management number | 2013B00262 |
| Activity code | 4332A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 58500 CLAMECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 750.00 | 5 918.00 | 832.00 | 6 750.00 |
028 Tangible Assets | 89 411.00 | 61 083.00 | 28 328.00 | 89 411.00 |
040 Financial Assets | 2 117.00 | 2 117.00 | 2 117.00 | |
044 Total Fixed Assets | 98 277.00 | 67 002.00 | 31 276.00 | 98 277.00 |
050 Raw materials, supplies, in progress | 40 163.00 | 40 163.00 | 40 163.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 37 843.00 | 37 843.00 | 37 843.00 | |
072 Receivables – Other | 7 523.00 | 7 523.00 | 7 523.00 | |
084 Cash | 143 003.00 | 143 003.00 | 143 003.00 | |
092 Prepaid expenses | 758.00 | 758.00 | 758.00 | |
096 Total Current Assets + Prepaid Expenses | 229 291.00 | 229 291.00 | 229 291.00 | |
110 Total Assets | 327 568.00 | 67 002.00 | 260 567.00 | 327 568.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 180 901.00 | |||
136 Profit for the Year | -7 751.00 | |||
142 Total Equity - Total I | 184 149.00 | |||
156 Loans and similar debts | 12 438.00 | |||
164 Advances and down payments received on current orders | 10 038.00 | |||
166 Suppliers and related accounts | 26 442.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7.00 | |||
172 Other debts | 27 499.00 | |||
176 Total debts | 76 417.00 | |||
180 Liabilities Total | 260 567.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 482.00 | |||
195 Of which payables due in more than one year | 468.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 082.00 | 3 082.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 400.00 | 1 400.00 | ||
490 Total Fixed Assets (Gross Value) | 95 518.00 | 95 518.00 | ||
492 Total Fixed Assets (Increases) | 4 482.00 | 4 482.00 | ||
494 Total Fixed Assets (Decreases) | 1 723.00 | 1 723.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 62 981.00 | 62 981.00 | ||
378 Amount of deductible VAT on goods and services | 90 661.00 | 90 661.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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