Grow your business safely with JMVAL
All the information you need about JMVAL to develop and secure your business in France
J
HOME >
CORPORATES
>
JMVAL >
BALANCE SHEET (
2021-11-17)
THE LIST OF BALANCE SHEET : JMVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-17 | Public | 2021-03-31 | Simplified |
| Name | JMVAL |
| Siren | 835398579 |
| Closing | 2021-03-31 |
| Registry code | 4601 |
| Registration number | 3634 |
| Management number | 2018B00073 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46300 Le Vigan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 500.00 | 15 500.00 | 15 500.00 | |
014 Intangible Assets - Other | 3 289.00 | 1 968.00 | 1 321.00 | 3 289.00 |
028 Tangible Assets | 7 087.00 | 3 295.00 | 3 791.00 | 7 087.00 |
044 Total Fixed Assets | 25 876.00 | 5 263.00 | 20 613.00 | 25 876.00 |
060 Merchandise inventory | 48 102.00 | 48 102.00 | 48 102.00 | |
064 Advances and down payments on orders | 191.00 | 191.00 | 191.00 | |
072 Receivables – Other | 884.00 | 884.00 | 884.00 | |
084 Cash | 16 379.00 | 16 379.00 | 16 379.00 | |
092 Prepaid expenses | 475.00 | 475.00 | 475.00 | |
096 Total Current Assets + Prepaid Expenses | 66 032.00 | 66 032.00 | 66 032.00 | |
110 Total Assets | 91 908.00 | 5 263.00 | 86 645.00 | 91 908.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 17 327.00 | |||
136 Profit for the Year | -425.00 | |||
142 Total Equity - Total I | 22 401.00 | |||
156 Loans and similar debts | 42 737.00 | |||
166 Suppliers and related accounts | 8 685.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 405.00 | |||
172 Other debts | 12 821.00 | |||
176 Total debts | 64 243.00 | |||
180 Liabilities Total | 86 645.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 522.00 | |||
195 Of which payables due in more than one year | 36 788.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 71 944.00 | 71 944.00 | ||
218 Production of services sold - France | 1.00 | 1.00 | ||
226 Operating subsidies received | 10 736.00 | 10 736.00 | ||
230 Other income | 177.00 | 177.00 | ||
232 Total operating income excluding VAT | 82 858.00 | 82 858.00 | ||
234 Purchases of goods (including customs duties) | 43 960.00 | 43 960.00 | ||
236 Inventory change (goods) | -4 104.00 | -4 104.00 | ||
242 Other external expenses | 12 558.00 | 12 558.00 | ||
244 Taxes, duties and similar payments | 274.00 | 274.00 | ||
250 Staff compensation | 17 102.00 | 17 102.00 | ||
252 Social security contributions | -89.00 | -89.00 | ||
254 Depreciation and amortization | 1 663.00 | 1 663.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 71 372.00 | 71 372.00 | ||
270 Operating profit | 11 486.00 | 11 486.00 | ||
294 Financial expenses | 570.00 | 570.00 | ||
300 Exceptional expenses | 11 342.00 | 11 342.00 | ||
310 Profit or loss | -425.00 | -425.00 | ||
316 Non-deductible compensation and personal benefits | 17 102.00 | 17 102.00 | ||
all companies in France
Complete and comprehensive database.
