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BALANCE SHEET (
2017-03-27)
THE LIST OF BALANCE SHEET : J.M.D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-27 | Partially confidential | 2016-08-31 | Complete |
| Name | J.M.D |
| Siren | 424845295 |
| Closing | 2016-08-31 |
| Registry code | 3501 |
| Registration number | 2705 |
| Management number | 1999B00990 |
| Activity code | 4332A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35550 Lohéac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 600.00 | 2 817.00 | 783.00 | 3 600.00 |
AR Technical installations, industrial equipment and tools | 15 435.00 | 13 965.00 | 1 470.00 | 15 435.00 |
AT Other tangible assets | 65 807.00 | 32 251.00 | 33 555.00 | 65 807.00 |
BH Other financial assets | 125.00 | 125.00 | 125.00 | |
BJ TOTAL (I) | 84 966.00 | 49 033.00 | 35 934.00 | 84 966.00 |
BL Raw materials, supplies | 5 872.00 | 5 872.00 | 5 872.00 | |
BX Customers and related accounts | 114 717.00 | 114 717.00 | 114 717.00 | |
CD Marketable securities | 90 057.00 | 90 057.00 | 90 057.00 | |
CF Cash and cash equivalents | 92 105.00 | 92 105.00 | 92 105.00 | |
CH Prepaid expenses | 7 540.00 | 7 540.00 | 7 540.00 | |
CJ TOTAL (II) | 7 540.00 | 7 540.00 | 7 540.00 | |
CO Grand total (0 to V) | 422 982.00 | 49 033.00 | 373 949.00 | 422 982.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 1 432.00 | 5 268.00 | 1 432.00 | |
232 Total operating income excluding VAT | 1 189 884.00 | 1 181 035.00 | 1 189 884.00 | |
238 Purchases of raw materials and other supplies (including royalties | 640 271.00 | 625 441.00 | 640 271.00 | |
240 Inventory changes (raw materials and supplies) | 2 145.00 | -1 414.00 | 2 145.00 | |
242 Other external expenses | 176 738.00 | 141 350.00 | 176 738.00 | |
244 Taxes, duties and similar payments | 13 782.00 | 12 465.00 | 13 782.00 | |
250 Staff compensation | 226 001.00 | 222 520.00 | 226 001.00 | |
252 Social security contributions | 111 849.00 | 106 498.00 | 111 849.00 | |
262 Other expenses | 2 299.00 | 4 762.00 | 2 299.00 | |
270 Operating profit | 5 547.00 | 61 321.00 | 5 547.00 | |
280 Financial income | 2 106.00 | 1 197.00 | 2 106.00 | |
290 Exceptional income | 1 744.00 | 1 744.00 | ||
294 Financial expenses | 670.00 | 514.00 | 670.00 | |
300 Exceptional expenses | 1 019.00 | 90.00 | 1 019.00 | |
306 Income tax's | 7 412.00 | |||
310 Profit or loss | 7 707.00 | 54 502.00 | 7 707.00 | |
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 124 998.00 | 100 497.00 | 124 998.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 707.00 | 54 502.00 | 7 707.00 | |
DL TOTAL (I) | 141 506.00 | 163 799.00 | 141 506.00 | |
DX Trade payables and related accounts | 103 120.00 | 73 239.00 | 103 120.00 | |
EA Other liabilities | 7 405.00 | 7 315.00 | 7 405.00 | |
EC TOTAL (IV) | 232 443.00 | 195 389.00 | 232 443.00 | |
EE Grand total (I to V) | 373 949.00 | 359 188.00 | 373 949.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 412.00 | 11 251.00 | 631.00 | 38 412.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 103 120.00 | 103 120.00 | 103 120.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 405.00 | 7 405.00 | 7 405.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 232 443.00 | 215 557.00 | 16 886.00 | 232 443.00 |
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