Grow your business safely with JPM MENUISERIE
All the information you need about JPM MENUISERIE to develop and secure your business in France
J
HOME >
CORPORATES
>
JPM MENUISERIE >
BALANCE SHEET (
2022-04-22)
THE LIST OF BALANCE SHEET : JPM MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Simplified |
| 2022-04-22 | Public | 2020-12-31 | Simplified |
| Name | JPM MENUISERIE |
| Siren | 878302306 |
| Closing | 2020-12-31 |
| Registry code | 0702 |
| Registration number | 2560 |
| Management number | 2019B00708 |
| Activity code | 4332B |
| Closing date n-1 | 2019-10-17 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07120 Pradons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 765.00 | 4 259.00 | 12 506.00 | 16 765.00 |
040 Financial Assets | 425.00 | 425.00 | 425.00 | |
044 Total Fixed Assets | 17 190.00 | 4 259.00 | 12 931.00 | 17 190.00 |
050 Raw materials, supplies, in progress | 21 005.00 | 21 005.00 | 21 005.00 | |
064 Advances and down payments on orders | 48.00 | 48.00 | 48.00 | |
068 Receivables – Trade and related accounts | 24 841.00 | 24 841.00 | 24 841.00 | |
072 Receivables – Other | 14 076.00 | 14 076.00 | 14 076.00 | |
084 Cash | 90 021.00 | 90 021.00 | 90 021.00 | |
096 Total Current Assets + Prepaid Expenses | 149 991.00 | 149 991.00 | 149 991.00 | |
110 Total Assets | 167 181.00 | 4 259.00 | 162 922.00 | 167 181.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 90 739.00 | |||
142 Total Equity - Total I | 95 739.00 | |||
156 Loans and similar debts | 17 612.00 | |||
166 Suppliers and related accounts | 15 881.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 160.00 | |||
172 Other debts | 33 691.00 | |||
176 Total debts | 67 183.00 | |||
180 Liabilities Total | 162 922.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 190.00 | |||
195 Of which payables due in more than one year | 13 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 364 599.00 | 364 599.00 | ||
226 Operating subsidies received | 3 167.00 | 3 167.00 | ||
230 Other income | 255.00 | 255.00 | ||
232 Total operating income excluding VAT | 368 020.00 | 368 020.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 203 090.00 | 203 090.00 | ||
240 Inventory changes (raw materials and supplies) | -21 005.00 | -21 005.00 | ||
242 Other external expenses | 49 185.00 | 49 185.00 | ||
243 (including business tax) | 407.00 | 407.00 | ||
244 Taxes, duties and similar payments | 1 252.00 | 1 252.00 | ||
250 Staff compensation | 13 133.00 | 13 133.00 | ||
252 Social security contributions | 1 669.00 | 1 669.00 | ||
254 Depreciation and amortization | 4 259.00 | 4 259.00 | ||
264 Total operating expenses | 251 583.00 | 251 583.00 | ||
270 Operating profit | 116 437.00 | 116 437.00 | ||
294 Financial expenses | 161.00 | 161.00 | ||
306 Income tax's | 25 537.00 | 25 537.00 | ||
310 Profit or loss | 90 739.00 | 90 739.00 | ||
all companies in France
Complete and comprehensive database.
