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BALANCE SHEET (
2022-01-06)
THE LIST OF BALANCE SHEET : JM DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-06 | Public | 2020-12-31 | Simplified |
| 2020-05-11 | Public | 2018-12-31 | Simplified |
| Name | JM DIFFUSION |
| Siren | 488724048 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 35893 |
| Management number | 2006B00723 |
| Activity code | 4690Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13015 MARSEILLE 15 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 25 105.00 | 25 105.00 | 25 105.00 | |
072 Receivables – Other | 3 796.00 | 3 796.00 | 3 796.00 | |
080 Sellable securities | 66 192.00 | 66 192.00 | 66 192.00 | |
084 Cash | 65 015.00 | 65 015.00 | 65 015.00 | |
096 Total Current Assets + Prepaid Expenses | 160 108.00 | 160 108.00 | 160 108.00 | |
110 Total Assets | 160 108.00 | 160 108.00 | 160 108.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 141 733.00 | |||
136 Profit for the Year | -7 618.00 | |||
142 Total Equity - Total I | 142 915.00 | |||
166 Suppliers and related accounts | 5 241.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 748.00 | |||
172 Other debts | 11 952.00 | |||
176 Total debts | 17 193.00 | |||
180 Liabilities Total | 160 108.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 18 323.00 | 70 732.00 | 18 323.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 18 326.00 | 70 732.00 | 18 326.00 | |
234 Purchases of goods (including customs duties) | 35 047.00 | |||
236 Inventory change (goods) | 8 984.00 | 7 813.00 | 8 984.00 | |
238 Purchases of raw materials and other supplies (including royalties | 155.00 | 652.00 | 155.00 | |
242 Other external expenses | 5 532.00 | 5 902.00 | 5 532.00 | |
244 Taxes, duties and similar payments | 111.00 | 608.00 | 111.00 | |
250 Staff compensation | 8 681.00 | 10 605.00 | 8 681.00 | |
252 Social security contributions | 3 274.00 | 3 882.00 | 3 274.00 | |
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 26 743.00 | 64 509.00 | 26 743.00 | |
270 Operating profit | -8 418.00 | 6 223.00 | -8 418.00 | |
280 Financial income | 800.00 | 824.00 | 800.00 | |
294 Financial expenses | 15.00 | |||
300 Exceptional expenses | 698.00 | |||
306 Income tax's | 950.00 | |||
310 Profit or loss | -7 618.00 | 5 385.00 | -7 618.00 | |
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