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BALANCE SHEET (
2023-04-19)
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 | 2022-06-30 |
| Registry code | 3601 |
| Registration number | 694 |
| Management number | 1995B00128 |
| Activity code | 4771Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-19 |
| 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 |
014 Intangible Assets - Other | 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 | 32 320.00 | 32 320.00 | 32 320.00 | |
068 Receivables – Trade and related accounts | 788.00 | 788.00 | 788.00 | |
084 Cash | 9 299.00 | 9 299.00 | 9 299.00 | |
096 Total Current Assets + Prepaid Expenses | 42 402.00 | 42 402.00 | 42 402.00 | |
110 Total Assets | 164 000.00 | 1 598.00 | 162 402.00 | 164 000.00 |
120 Share or Individual Capital | 7 622.00 | |||
124 Revaluation Adjustments | 762.00 | |||
126 Legal Reserve | 5 502.00 | |||
136 Profit for the Year | 13 262.00 | |||
142 Total Equity - Total I | 27 148.00 | |||
156 Loans and similar debts | 5 756.00 | |||
166 Suppliers and related accounts | 10 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 116 098.00 | |||
172 Other debts | 118 538.00 | |||
176 Total debts | 135 254.00 | |||
180 Liabilities Total | 162 402.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 81 634.00 | 81 634.00 | ||
230 Other income | 446.00 | 446.00 | ||
232 Total operating income excluding VAT | 82 080.00 | 82 080.00 | ||
234 Purchases of goods (including customs duties) | 33 657.00 | 33 657.00 | ||
236 Inventory change (goods) | -11 421.00 | -11 421.00 | ||
240 Inventory changes (raw materials and supplies) | 29 167.00 | 29 167.00 | ||
243 (including business tax) | 838.00 | 838.00 | ||
244 Taxes, duties and similar payments | 1 397.00 | 1 397.00 | ||
250 Staff compensation | 14 580.00 | 14 580.00 | ||
252 Social security contributions | 564.00 | 564.00 | ||
264 Total operating expenses | 67 944.00 | 67 944.00 | ||
270 Operating profit | 14 136.00 | 14 136.00 | ||
294 Financial expenses | 875.00 | 875.00 | ||
310 Profit or loss | 13 261.00 | 13 261.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 121 598.00 | 121 598.00 | ||
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