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BALANCE SHEET (
2022-01-25)
THE LIST OF BALANCE SHEET : J.P.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-06-30 | Simplified |
| 2022-01-25 | Public | 2021-06-30 | Simplified |
| 2021-07-07 | Public | 2020-06-30 | Simplified |
| 2019-03-29 | Public | 2018-06-30 | Simplified |
| 2017-04-18 | Public | 2016-06-30 | Simplified |
| Name | J.P.M. |
| Siren | 401576665 |
| Closing | 2021-06-30 |
| Registry code | 3601 |
| Registration number | 151 |
| Management number | 1995B00128 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36000 Châteauroux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 1 598.00 | 1 598.00 | 1 598.00 | |
044 Total Fixed Assets | 121 598.00 | 1 598.00 | 120 000.00 | 121 598.00 |
060 Merchandise inventory | 20 898.00 | 20 898.00 | 20 898.00 | |
072 Receivables – Other | 2 099.00 | 2 099.00 | 2 099.00 | |
084 Cash | 19 399.00 | 19 399.00 | 19 399.00 | |
096 Total Current Assets + Prepaid Expenses | 42 396.00 | 42 396.00 | 42 396.00 | |
110 Total Assets | 163 994.00 | 1 598.00 | 162 396.00 | 163 994.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 6 328.00 | |||
136 Profit for the Year | -826.00 | |||
142 Total Equity - Total I | 13 887.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 21 846.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 122 460.00 | |||
172 Other debts | 126 664.00 | |||
176 Total debts | 148 510.00 | |||
180 Liabilities Total | 162 397.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 57 789.00 | 74 606.00 | 57 789.00 | |
230 Other income | 5 948.00 | |||
232 Total operating income excluding VAT | 57 789.00 | 80 554.00 | 57 789.00 | |
234 Purchases of goods (including customs duties) | 31 240.00 | 36 484.00 | 31 240.00 | |
236 Inventory change (goods) | 8 681.00 | 4 955.00 | 8 681.00 | |
242 Other external expenses | 33 254.00 | 27 450.00 | 33 254.00 | |
244 Taxes, duties and similar payments | 1 403.00 | 1 685.00 | 1 403.00 | |
250 Staff compensation | 11 617.00 | 9 691.00 | 11 617.00 | |
252 Social security contributions | 1 898.00 | 1 325.00 | 1 898.00 | |
264 Total operating expenses | 88 096.00 | 81 593.00 | 88 096.00 | |
270 Operating profit | -30 307.00 | -1 039.00 | -30 307.00 | |
290 Exceptional income | 30 438.00 | 30 438.00 | ||
294 Financial expenses | 958.00 | 898.00 | 958.00 | |
310 Profit or loss | -826.00 | -1 937.00 | -826.00 | |
376 Average staff size | 380.00 | 380.00 | ||
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