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BALANCE SHEET (
2022-07-01)
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 | 2019-09-30 |
| Registry code | 8305 |
| Registration number | B2022/007002 |
| Management number | 2000B01266 |
| Activity code | 7740Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-01 |
| 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 | 39 421.00 | 6 730.00 | 32 691.00 | 39 421.00 |
044 Total Fixed Assets | 39 421.00 | 6 730.00 | 32 691.00 | 39 421.00 |
060 Merchandise inventory | 4 518.00 | 4 518.00 | 4 518.00 | |
064 Advances and down payments on orders | 114.00 | 114.00 | 114.00 | |
068 Receivables – Trade and related accounts | 33 327.00 | 33 327.00 | 33 327.00 | |
072 Receivables – Other | 96 318.00 | 96 318.00 | 96 318.00 | |
084 Cash | 6 520.00 | 6 520.00 | 6 520.00 | |
096 Total Current Assets + Prepaid Expenses | 140 797.00 | 140 797.00 | 140 797.00 | |
110 Total Assets | 180 218.00 | 6 730.00 | 173 488.00 | 180 218.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 38 683.00 | |||
134 Retained Earnings | 17 496.00 | |||
136 Profit for the Year | 6 818.00 | |||
142 Total Equity - Total I | 71 019.00 | |||
156 Loans and similar debts | 20 026.00 | |||
166 Suppliers and related accounts | 52 442.00 | |||
172 Other debts | 30 002.00 | |||
176 Total debts | 102 470.00 | |||
180 Liabilities Total | 173 489.00 | |||
195 Of which payables due in more than one year | 5 326.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 127 023.00 | 127 023.00 | ||
218 Production of services sold - France | 88 292.00 | 88 292.00 | ||
230 Other income | 8 014.00 | 8 014.00 | ||
232 Total operating income excluding VAT | 223 329.00 | 223 329.00 | ||
234 Purchases of goods (including customs duties) | 100 345.00 | 100 345.00 | ||
236 Inventory change (goods) | -4 518.00 | -4 518.00 | ||
242 Other external expenses | 70 685.00 | 70 685.00 | ||
244 Taxes, duties and similar payments | 443.00 | 443.00 | ||
250 Staff compensation | 30 000.00 | 30 000.00 | ||
252 Social security contributions | 14 778.00 | 14 778.00 | ||
254 Depreciation and amortization | 2 592.00 | 2 592.00 | ||
264 Total operating expenses | 214 325.00 | 214 325.00 | ||
270 Operating profit | 9 004.00 | 9 004.00 | ||
294 Financial expenses | 804.00 | 804.00 | ||
300 Exceptional expenses | 152.00 | 152.00 | ||
306 Income tax's | 1 230.00 | 1 230.00 | ||
310 Profit or loss | 6 818.00 | 6 818.00 | ||
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