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BALANCE SHEET (
2020-10-09)
THE LIST OF BALANCE SHEET : JDM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| Name | JDM |
| Siren | 488349044 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2020/008302 |
| Management number | 2006B00261 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83110 SANARY-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 49 766.00 | 45 660.00 | 4 105.00 | 49 766.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 119 781.00 | 45 660.00 | 74 120.00 | 119 781.00 |
060 Merchandise inventory | 46 497.00 | 46 497.00 | 46 497.00 | |
068 Receivables – Trade and related accounts | 6 385.00 | 6 385.00 | 6 385.00 | |
072 Receivables – Other | 1 343.00 | 1 343.00 | 1 343.00 | |
084 Cash | 40 924.00 | 40 924.00 | 40 924.00 | |
096 Total Current Assets + Prepaid Expenses | 95 149.00 | 95 149.00 | 95 149.00 | |
110 Total Assets | 214 930.00 | 45 660.00 | 169 270.00 | 214 930.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 1 068.00 | |||
132 Other Reserves | 80 000.00 | |||
136 Profit for the Year | 63 672.00 | |||
142 Total Equity - Total I | 152 740.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 11 563.00 | |||
172 Other debts | 4 967.00 | |||
176 Total debts | 16 530.00 | |||
180 Liabilities Total | 169 270.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 509.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 60 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 242 512.00 | 284 274.00 | 242 512.00 | |
218 Production of services sold - France | 419.00 | |||
230 Other income | 23 263.00 | 23 263.00 | ||
232 Total operating income excluding VAT | 265 774.00 | 284 693.00 | 265 774.00 | |
234 Purchases of goods (including customs duties) | 102 782.00 | 137 690.00 | 102 782.00 | |
236 Inventory change (goods) | 34 566.00 | -1 229.00 | 34 566.00 | |
238 Purchases of raw materials and other supplies (including royalties | 783.00 | 1 572.00 | 783.00 | |
242 Other external expenses | 51 649.00 | 58 723.00 | 51 649.00 | |
244 Taxes, duties and similar payments | 1 317.00 | 1 803.00 | 1 317.00 | |
24B (including equipment leasing) | 167.00 | 167.00 | ||
250 Staff compensation | 41 625.00 | 51 217.00 | 41 625.00 | |
252 Social security contributions | 20 726.00 | 22 181.00 | 20 726.00 | |
254 Depreciation and amortization | 818.00 | 583.00 | 818.00 | |
262 Other expenses | 228.00 | 19.00 | 228.00 | |
264 Total operating expenses | 254 495.00 | 272 559.00 | 254 495.00 | |
270 Operating profit | 11 279.00 | 12 134.00 | 11 279.00 | |
280 Financial income | 2.00 | |||
290 Exceptional income | 60 000.00 | 198.00 | 60 000.00 | |
294 Financial expenses | 746.00 | 2 440.00 | 746.00 | |
300 Exceptional expenses | 6 190.00 | 6 190.00 | ||
306 Income tax's | 672.00 | 1 382.00 | 672.00 | |
310 Profit or loss | 63 672.00 | 8 512.00 | 63 672.00 | |
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