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BALANCE SHEET (
2017-04-21)
THE LIST OF BALANCE SHEET : SOCIETE JMD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-21 | Public | 2015-03-31 | Simplified |
| 2017-03-14 | Public | 2016-03-31 | Simplified |
| Name | SOCIETE JMD |
| Siren | 387565260 |
| Closing | 2015-03-31 |
| Registry code | 2202 |
| Registration number | 2704 |
| Management number | 2001B00125 |
| Activity code | 5610A |
| Closing date n-1 | 2014-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22520 BINIC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 084.00 | 47 084.00 | 47 084.00 | |
028 Tangible Assets | 40 804.00 | 40 619.00 | 186.00 | 40 804.00 |
040 Financial Assets | 8.00 | 8.00 | 8.00 | |
044 Total Fixed Assets | 87 896.00 | 40 619.00 | 47 277.00 | 87 896.00 |
060 Merchandise inventory | 384.00 | 384.00 | 384.00 | |
068 Receivables – Trade and related accounts | 27.00 | 27.00 | 27.00 | |
072 Receivables – Other | 531.00 | 531.00 | 531.00 | |
084 Cash | 727.00 | 727.00 | 727.00 | |
092 Prepaid expenses | 1 866.00 | 1 866.00 | 1 866.00 | |
096 Total Current Assets + Prepaid Expenses | 3 534.00 | 3 534.00 | 3 534.00 | |
110 Total Assets | 91 430.00 | 40 619.00 | 50 812.00 | 91 430.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -22 373.00 | |||
136 Profit for the Year | 19 723.00 | |||
142 Total Equity - Total I | 5 735.00 | |||
156 Loans and similar debts | 273.00 | |||
166 Suppliers and related accounts | 4 229.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -389 441.00 | |||
172 Other debts | 40 575.00 | |||
176 Total debts | 45 077.00 | |||
180 Liabilities Total | 50 812.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 21 168.00 | 18 545.00 | 21 168.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 21 168.00 | 18 546.00 | 21 168.00 | |
234 Purchases of goods (including customs duties) | 6 064.00 | 6 383.00 | 6 064.00 | |
236 Inventory change (goods) | 188.00 | 424.00 | 188.00 | |
242 Other external expenses | 21 723.00 | 25 930.00 | 21 723.00 | |
244 Taxes, duties and similar payments | 1 149.00 | 1 950.00 | 1 149.00 | |
252 Social security contributions | 2 085.00 | 1 817.00 | 2 085.00 | |
254 Depreciation and amortization | 100.00 | 100.00 | 100.00 | |
264 Total operating expenses | 31 308.00 | 36 604.00 | 31 308.00 | |
270 Operating profit | -10 140.00 | -18 059.00 | -10 140.00 | |
290 Exceptional income | 30 000.00 | 35 000.00 | 30 000.00 | |
294 Financial expenses | 137.00 | 577.00 | 137.00 | |
310 Profit or loss | 19 723.00 | 16 365.00 | 19 723.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 87 896.00 | 87 896.00 | ||
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