Grow your business safely with M.J.M MENUISERIE JEROME MARTINEZ
All the information you need about M.J.M MENUISERIE JEROME MARTINEZ to develop and secure your business in France
M
HOME >
CORPORATES
>
M.J.M MENUISERIE JEROME MARTINEZ >
BALANCE SHEET (
2021-06-21)
THE LIST OF BALANCE SHEET : M.J.M MENUISERIE JEROME MARTINEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-21 | Public | 2020-12-31 | Simplified |
| 2021-06-15 | Public | 2019-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2018-02-22 | Public | 2016-12-31 | Complete |
| 2017-04-06 | Public | 2015-12-31 | Complete |
| Name | M.J.M MENUISERIE JEROME MARTINEZ |
| Siren | 495104275 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 17376 |
| Management number | 2007B01413 |
| Activity code | 4332A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78270 Limetz-Villez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 681.00 | 681.00 | 681.00 | |
028 Tangible Assets | 30 501.00 | 28 107.00 | 2 394.00 | 30 501.00 |
040 Financial Assets | 8 255.00 | 8 255.00 | 8 255.00 | |
044 Total Fixed Assets | 39 438.00 | 28 788.00 | 10 649.00 | 39 438.00 |
050 Raw materials, supplies, in progress | 4 282.00 | 4 282.00 | 4 282.00 | |
068 Receivables – Trade and related accounts | 6 795.00 | 6 795.00 | 6 795.00 | |
072 Receivables – Other | 3 621.00 | 3 621.00 | 3 621.00 | |
084 Cash | 28 786.00 | 28 786.00 | 28 786.00 | |
092 Prepaid expenses | 3 768.00 | 3 768.00 | 3 768.00 | |
096 Total Current Assets + Prepaid Expenses | 47 252.00 | 47 252.00 | 47 252.00 | |
110 Total Assets | 86 690.00 | 28 788.00 | 57 902.00 | 86 690.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 1 958.00 | |||
134 Retained Earnings | 39 363.00 | |||
136 Profit for the Year | -15 797.00 | |||
142 Total Equity - Total I | 31 524.00 | |||
164 Advances and down payments received on current orders | 4 020.00 | |||
166 Suppliers and related accounts | 13 148.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27.00 | |||
172 Other debts | 9 210.00 | |||
176 Total debts | 26 378.00 | |||
180 Liabilities Total | 57 902.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 040.00 | 153 940.00 | 115 040.00 | |
222 Inventory production | -11 940.00 | -2 957.00 | -11 940.00 | |
230 Other income | 794.00 | 4.00 | 794.00 | |
232 Total operating income excluding VAT | 103 894.00 | 150 988.00 | 103 894.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42 243.00 | 53 102.00 | 42 243.00 | |
240 Inventory changes (raw materials and supplies) | -4 282.00 | 253.00 | -4 282.00 | |
242 Other external expenses | 28 468.00 | 30 858.00 | 28 468.00 | |
244 Taxes, duties and similar payments | 613.00 | 612.00 | 613.00 | |
250 Staff compensation | 33 250.00 | 59 292.00 | 33 250.00 | |
252 Social security contributions | 16 728.00 | 16 728.00 | ||
254 Depreciation and amortization | 2 465.00 | 2 423.00 | 2 465.00 | |
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 119 487.00 | 146 543.00 | 119 487.00 | |
270 Operating profit | -15 593.00 | 4 445.00 | -15 593.00 | |
280 Financial income | 70.00 | 75.00 | 70.00 | |
300 Exceptional expenses | 274.00 | 274.00 | ||
310 Profit or loss | -15 797.00 | 4 520.00 | -15 797.00 | |
all companies in France
Complete and comprehensive database.
