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BALANCE SHEET (
2019-01-31)
THE LIST OF BALANCE SHEET : J.C.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-31 | Public | 2017-09-30 | Simplified |
| 2017-04-13 | Public | 2016-09-30 | Simplified |
| Name | J.C.M. |
| Siren | 502294101 |
| Closing | 2017-09-30 |
| Registry code | 2602 |
| Registration number | B2019/000742 |
| Management number | 2008B00091 |
| Activity code | 4772A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 285 000.00 | 285 000.00 | 285 000.00 | |
028 Tangible Assets | 8 760.00 | 8 673.00 | 87.00 | 8 760.00 |
040 Financial Assets | 2 843.00 | 2 843.00 | 2 843.00 | |
044 Total Fixed Assets | 296 604.00 | 8 673.00 | 287 930.00 | 296 604.00 |
060 Merchandise inventory | 21 010.00 | 21 010.00 | 21 010.00 | |
068 Receivables – Trade and related accounts | 61 272.00 | 61 272.00 | 61 272.00 | |
072 Receivables – Other | 7 944.00 | 7 944.00 | 7 944.00 | |
092 Prepaid expenses | 1 532.00 | 1 532.00 | 1 532.00 | |
096 Total Current Assets + Prepaid Expenses | 91 758.00 | 91 758.00 | 91 758.00 | |
110 Total Assets | 388 362.00 | 8 673.00 | 379 688.00 | 388 362.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 36 622.00 | |||
136 Profit for the Year | -15 781.00 | |||
142 Total Equity - Total I | 31 840.00 | |||
156 Loans and similar debts | 37 211.00 | |||
166 Suppliers and related accounts | 62 748.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 210 301.00 | |||
172 Other debts | 247 888.00 | |||
176 Total debts | 347 848.00 | |||
180 Liabilities Total | 379 688.00 | |||
195 Of which payables due in more than one year | 15 376.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 297 546.00 | 297 546.00 | ||
230 Other income | 5 044.00 | 5 044.00 | ||
232 Total operating income excluding VAT | 302 591.00 | 302 591.00 | ||
234 Purchases of goods (including customs duties) | 196 388.00 | 196 388.00 | ||
236 Inventory change (goods) | 52 639.00 | 52 639.00 | ||
242 Other external expenses | 40 581.00 | 40 581.00 | ||
243 (including business tax) | 961.00 | 961.00 | ||
244 Taxes, duties and similar payments | 1 303.00 | 1 303.00 | ||
250 Staff compensation | 19 592.00 | 19 592.00 | ||
252 Social security contributions | 3 299.00 | 3 299.00 | ||
254 Depreciation and amortization | 1 024.00 | 1 024.00 | ||
262 Other expenses | 1 280.00 | 1 280.00 | ||
264 Total operating expenses | 316 108.00 | 316 108.00 | ||
270 Operating profit | -13 517.00 | -13 517.00 | ||
290 Exceptional income | 215.00 | 215.00 | ||
294 Financial expenses | 1 764.00 | 1 764.00 | ||
300 Exceptional expenses | 714.00 | 714.00 | ||
310 Profit or loss | -15 781.00 | -15 781.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 337 426.00 | 337 426.00 | ||
494 Total Fixed Assets (Decreases) | 40 821.00 | 40 821.00 | ||
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