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BALANCE SHEET (
2020-10-29)
THE LIST OF BALANCE SHEET : JCDM MARTINEZ ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2022-03-31 | Simplified |
| 2021-07-16 | Public | 2021-03-31 | Simplified |
| 2020-10-29 | Public | 2020-03-31 | Simplified |
| 2019-08-30 | Public | 2019-03-31 | Simplified |
| 2018-07-10 | Public | 2018-03-31 | Simplified |
| 2017-10-05 | Public | 2017-03-31 | Simplified |
| Name | JCDM MARTINEZ ET FILS |
| Siren | 809265093 |
| Closing | 2020-03-31 |
| Registry code | 8102 |
| Registration number | 3308 |
| Management number | 2015B00052 |
| Activity code | 4331Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81580 Soual |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 400.00 | 27 400.00 | 27 400.00 | |
014 Intangible Assets - Other | 2 883.00 | 2 883.00 | 2 883.00 | |
028 Tangible Assets | 11 599.00 | 8 395.00 | 3 204.00 | 11 599.00 |
040 Financial Assets | 240.00 | 240.00 | 240.00 | |
044 Total Fixed Assets | 42 122.00 | 11 278.00 | 30 844.00 | 42 122.00 |
050 Raw materials, supplies, in progress | 4 000.00 | 4 000.00 | 4 000.00 | |
068 Receivables – Trade and related accounts | 4 561.00 | 4 561.00 | 4 561.00 | |
072 Receivables – Other | 2 010.00 | 2 010.00 | 2 010.00 | |
084 Cash | 23.00 | 23.00 | 23.00 | |
096 Total Current Assets + Prepaid Expenses | 10 593.00 | 10 593.00 | 10 593.00 | |
110 Total Assets | 52 715.00 | 11 278.00 | 41 437.00 | 52 715.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 7 967.00 | |||
136 Profit for the Year | 7 741.00 | |||
142 Total Equity - Total I | 16 808.00 | |||
156 Loans and similar debts | 6 617.00 | |||
166 Suppliers and related accounts | 3 934.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 573.00 | |||
172 Other debts | 14 079.00 | |||
176 Total debts | 24 630.00 | |||
180 Liabilities Total | 41 437.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 124.00 | 96 124.00 | ||
222 Inventory production | -200.00 | -200.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 95 926.00 | 95 926.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 581.00 | 15 581.00 | ||
242 Other external expenses | 25 102.00 | 25 102.00 | ||
243 (including business tax) | 706.00 | 706.00 | ||
244 Taxes, duties and similar payments | 706.00 | 706.00 | ||
250 Staff compensation | 30 133.00 | 30 133.00 | ||
252 Social security contributions | 13 426.00 | 13 426.00 | ||
254 Depreciation and amortization | 1 512.00 | 1 512.00 | ||
262 Other expenses | 69.00 | 69.00 | ||
264 Total operating expenses | 86 529.00 | 86 529.00 | ||
270 Operating profit | 9 398.00 | 9 398.00 | ||
294 Financial expenses | 290.00 | 290.00 | ||
306 Income tax's | 1 366.00 | 1 366.00 | ||
310 Profit or loss | 7 741.00 | 7 741.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 42 122.00 | 42 122.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 284.00 | 1 284.00 | ||
378 Amount of deductible VAT on goods and services | 5 677.00 | 5 677.00 | ||
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