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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : C.J.M.B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-09 | Public | 2014-11-30 | Simplified |
| Name | C.J.M.B |
| Siren | 479041659 |
| Closing | 2014-11-30 |
| Registry code | 6202 |
| Registration number | 2734 |
| Management number | 2004B00349 |
| Activity code | 6430Z |
| Closing date n-1 | 2013-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62520 Le touquet-Paris-Plage |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 147.00 | 27.00 | 120.00 | 147.00 |
028 Tangible Assets | 1 423.00 | 395.00 | 1 028.00 | 1 423.00 |
040 Financial Assets | 202 778.00 | 202 778.00 | 202 778.00 | |
044 Total Fixed Assets | 202 925.00 | 27.00 | 202 898.00 | 202 925.00 |
068 Receivables – Trade and related accounts | 64 130.00 | 64 130.00 | 64 130.00 | |
072 Receivables – Other | 58 663.00 | 58 663.00 | 58 663.00 | |
084 Cash | 145 653.00 | 145 653.00 | 145 653.00 | |
092 Prepaid expenses | 447.00 | 447.00 | 447.00 | |
096 Total Current Assets + Prepaid Expenses | 268 894.00 | 268 894.00 | 268 894.00 | |
110 Total Assets | 471 819.00 | 27.00 | 471 792.00 | 471 819.00 |
120 Share or Individual Capital | 900.00 | |||
126 Legal Reserve | 90.00 | |||
132 Other Reserves | 562 000.00 | |||
134 Retained Earnings | -99 503.00 | |||
136 Profit for the Year | -22 879.00 | |||
142 Total Equity - Total I | 440 607.00 | |||
166 Suppliers and related accounts | 1 707.00 | |||
172 Other debts | 29 478.00 | |||
174 Prepaid income | ||||
176 Total debts | 31 185.00 | |||
180 Liabilities Total | 471 792.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 683.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 350.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 690.00 | 84 098.00 | 96 690.00 | |
232 Total operating income excluding VAT | 96 690.00 | 84 098.00 | 96 690.00 | |
242 Other external expenses | 8 862.00 | 10 742.00 | 8 862.00 | |
244 Taxes, duties and similar payments | 727.00 | 640.00 | 727.00 | |
24B (including equipment leasing) | 3 372.00 | 3 372.00 | ||
250 Staff compensation | 74 881.00 | 63 195.00 | 74 881.00 | |
252 Social security contributions | 46 840.00 | 42 332.00 | 46 840.00 | |
254 Depreciation and amortization | 27.00 | 27.00 | ||
262 Other expenses | 90.00 | 1.00 | 90.00 | |
264 Total operating expenses | 131 337.00 | 116 908.00 | 131 337.00 | |
270 Operating profit | -34 647.00 | -32 810.00 | -34 647.00 | |
280 Financial income | 11 767.00 | 12 648.00 | 11 767.00 | |
290 Exceptional income | 350.00 | 350.00 | ||
294 Financial expenses | 73.00 | |||
300 Exceptional expenses | 350.00 | 85 000.00 | 350.00 | |
310 Profit or loss | -22 879.00 | -105 235.00 | -22 879.00 | |
374 Amount of VAT collected | 19 140.00 | 19 140.00 | ||
376 Average staff size | 2.00 | 2.00 | ||
378 Amount of deductible VAT on goods and services | 1 669.00 | 1 669.00 | ||
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