Grow your business safely with CREATIONS JMB
All the information you need about CREATIONS JMB to develop and secure your business in France
C
HOME >
CORPORATES
>
CREATIONS JMB >
BALANCE SHEET (
2017-03-15)
THE LIST OF BALANCE SHEET : CREATIONS JMB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-15 | Public | 2016-09-30 | Simplified |
| Name | CREATIONS JMB |
| Siren | 444069991 |
| Closing | 2016-09-30 |
| Registry code | 3102 |
| Registration number | B2017/004775 |
| Management number | 2002B02236 |
| Activity code | 3109B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31700 CORNEBARRIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 232.00 | 43 232.00 | 43 232.00 | |
028 Tangible Assets | 11 747.00 | 9 933.00 | 1 814.00 | 11 747.00 |
044 Total Fixed Assets | 54 979.00 | 9 933.00 | 45 046.00 | 54 979.00 |
050 Raw materials, supplies, in progress | 780.00 | 780.00 | 780.00 | |
064 Advances and down payments on orders | 230.00 | 230.00 | 230.00 | |
068 Receivables – Trade and related accounts | 1 713.00 | 1 713.00 | 1 713.00 | |
072 Receivables – Other | 3 336.00 | 3 336.00 | 3 336.00 | |
084 Cash | ||||
092 Prepaid expenses | 2 240.00 | 2 240.00 | 2 240.00 | |
096 Total Current Assets + Prepaid Expenses | 8 300.00 | 8 300.00 | 8 300.00 | |
110 Total Assets | 63 279.00 | 9 933.00 | 53 345.00 | 63 279.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 1 434.00 | |||
132 Other Reserves | 6 263.00 | |||
134 Retained Earnings | -1 689.00 | |||
136 Profit for the Year | -11 492.00 | |||
142 Total Equity - Total I | 44 516.00 | |||
156 Loans and similar debts | 597.00 | |||
164 Advances and down payments received on current orders | 1 330.00 | |||
166 Suppliers and related accounts | 2 657.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 352.00 | |||
172 Other debts | 4 246.00 | |||
176 Total debts | 8 829.00 | |||
180 Liabilities Total | 53 345.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 99 045.00 | 121 744.00 | 99 045.00 | |
222 Inventory production | -1 660.00 | |||
230 Other income | 1 100.00 | 1 049.00 | 1 100.00 | |
232 Total operating income excluding VAT | 100 144.00 | 121 133.00 | 100 144.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 147.00 | 30 257.00 | 25 147.00 | |
240 Inventory changes (raw materials and supplies) | -20.00 | 210.00 | -20.00 | |
242 Other external expenses | 32 126.00 | 27 600.00 | 32 126.00 | |
243 (including business tax) | 1 661.00 | 1 661.00 | ||
244 Taxes, duties and similar payments | 4 389.00 | 4 183.00 | 4 389.00 | |
250 Staff compensation | 41 480.00 | 40 302.00 | 41 480.00 | |
252 Social security contributions | 15 268.00 | 15 743.00 | 15 268.00 | |
254 Depreciation and amortization | 1 033.00 | 1 031.00 | 1 033.00 | |
262 Other expenses | 401.00 | 20.00 | 401.00 | |
264 Total operating expenses | 119 824.00 | 119 346.00 | 119 824.00 | |
270 Operating profit | -19 680.00 | 1 786.00 | -19 680.00 | |
294 Financial expenses | 324.00 | 131.00 | 324.00 | |
300 Exceptional expenses | 90.00 | 4.00 | 90.00 | |
306 Income tax's | -8 602.00 | -400.00 | -8 602.00 | |
310 Profit or loss | -11 492.00 | 2 052.00 | -11 492.00 | |
all companies in France
Complete and comprehensive database.
