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BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : JM FERRERI COMMUNICATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2019-09-30 | Simplified |
| 2022-05-31 | Public | 2020-09-30 | Simplified |
| 2019-11-29 | Public | 2018-09-30 | Simplified |
| 2019-02-13 | Public | 2017-09-30 | Simplified |
| 2017-10-24 | Public | 2016-09-30 | Simplified |
| Name | JM FERRERI COMMUNICATION |
| Siren | 409873064 |
| Closing | 2020-09-30 |
| Registry code | 8305 |
| Registration number | B2022/005078 |
| Management number | 2000B01266 |
| Activity code | 7740Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83110 SANARY-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 628.00 | 9 874.00 | 30 754.00 | 40 628.00 |
044 Total Fixed Assets | 40 628.00 | 9 874.00 | 30 754.00 | 40 628.00 |
060 Merchandise inventory | 5 376.00 | 5 376.00 | 5 376.00 | |
064 Advances and down payments on orders | 282.00 | 282.00 | 282.00 | |
068 Receivables – Trade and related accounts | 83 236.00 | 19 291.00 | 63 945.00 | 83 236.00 |
072 Receivables – Other | 139 529.00 | 139 529.00 | 139 529.00 | |
084 Cash | 7 993.00 | 7 993.00 | 7 993.00 | |
096 Total Current Assets + Prepaid Expenses | 236 416.00 | 19 291.00 | 217 125.00 | 236 416.00 |
110 Total Assets | 277 044.00 | 29 165.00 | 247 879.00 | 277 044.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 62 996.00 | |||
136 Profit for the Year | 25 104.00 | |||
142 Total Equity - Total I | 96 122.00 | |||
156 Loans and similar debts | 42 136.00 | |||
166 Suppliers and related accounts | 48 860.00 | |||
172 Other debts | 60 761.00 | |||
176 Total debts | 151 757.00 | |||
180 Liabilities Total | 247 879.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 158 767.00 | 158 767.00 | ||
218 Production of services sold - France | 82 728.00 | 82 728.00 | ||
230 Other income | 761.00 | 761.00 | ||
232 Total operating income excluding VAT | 242 256.00 | 242 256.00 | ||
234 Purchases of goods (including customs duties) | 90 027.00 | 90 027.00 | ||
236 Inventory change (goods) | -858.00 | -858.00 | ||
242 Other external expenses | 49 899.00 | 49 899.00 | ||
244 Taxes, duties and similar payments | 4 804.00 | 4 804.00 | ||
250 Staff compensation | 42 000.00 | 42 000.00 | ||
252 Social security contributions | 11 602.00 | 11 602.00 | ||
254 Depreciation and amortization | 3 146.00 | 3 146.00 | ||
256 Provisions | 19 291.00 | 19 291.00 | ||
264 Total operating expenses | 219 911.00 | 219 911.00 | ||
270 Operating profit | 22 345.00 | 22 345.00 | ||
290 Exceptional income | 7 052.00 | 7 052.00 | ||
294 Financial expenses | 583.00 | 583.00 | ||
300 Exceptional expenses | 382.00 | 382.00 | ||
306 Income tax's | 3 328.00 | 3 328.00 | ||
310 Profit or loss | 25 104.00 | 25 104.00 | ||
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