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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : J.P.C.M. SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | J.P.C.M. SARL |
| Siren | 439480625 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 15594 |
| Management number | 2002B70087 |
| Activity code | 4652Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34150 Gignac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 664.00 | 15 952.00 | 2 712.00 | 18 664.00 |
040 Financial Assets | 6 148.00 | 6 148.00 | 6 148.00 | |
044 Total Fixed Assets | 24 812.00 | 15 952.00 | 8 860.00 | 24 812.00 |
050 Raw materials, supplies, in progress | 10 500.00 | 1 050.00 | 9 450.00 | 10 500.00 |
068 Receivables – Trade and related accounts | 24 867.00 | 24 867.00 | 24 867.00 | |
072 Receivables – Other | 20 177.00 | 20 177.00 | 20 177.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 36 894.00 | 36 894.00 | 36 894.00 | |
096 Total Current Assets + Prepaid Expenses | 142 438.00 | 1 050.00 | 141 388.00 | 142 438.00 |
110 Total Assets | 167 250.00 | 17 002.00 | 150 248.00 | 167 250.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 122 395.00 | |||
136 Profit for the Year | 9 317.00 | |||
142 Total Equity - Total I | 140 512.00 | |||
166 Suppliers and related accounts | 6 836.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 070.00 | |||
172 Other debts | 2 899.00 | |||
176 Total debts | 9 735.00 | |||
180 Liabilities Total | 150 248.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 748.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 179 943.00 | 172 575.00 | 179 943.00 | |
218 Production of services sold - France | 10 106.00 | 7 160.00 | 10 106.00 | |
230 Other income | 1 053.00 | 2 624.00 | 1 053.00 | |
232 Total operating income excluding VAT | 191 102.00 | 182 359.00 | 191 102.00 | |
238 Purchases of raw materials and other supplies (including royalties | 47 920.00 | 39 051.00 | 47 920.00 | |
240 Inventory changes (raw materials and supplies) | -3 943.00 | |||
242 Other external expenses | 58 328.00 | 47 900.00 | 58 328.00 | |
243 (including business tax) | 674.00 | 674.00 | ||
244 Taxes, duties and similar payments | 7 627.00 | 12 398.00 | 7 627.00 | |
250 Staff compensation | 41 500.00 | 47 500.00 | 41 500.00 | |
252 Social security contributions | 25 929.00 | 38 109.00 | 25 929.00 | |
254 Depreciation and amortization | 1 295.00 | 1 465.00 | 1 295.00 | |
256 Provisions | 1 050.00 | 1 050.00 | 1 050.00 | |
262 Other expenses | 111.00 | 2.00 | 111.00 | |
264 Total operating expenses | 183 760.00 | 183 532.00 | 183 760.00 | |
270 Operating profit | 7 342.00 | -1 172.00 | 7 342.00 | |
280 Financial income | 1 976.00 | 1 549.00 | 1 976.00 | |
290 Exceptional income | 54.00 | |||
300 Exceptional expenses | 91.00 | |||
310 Profit or loss | 9 317.00 | 340.00 | 9 317.00 | |
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