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BALANCE SHEET (
2019-10-30)
THE LIST OF BALANCE SHEET : JMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-30 | Public | 2019-06-30 | Simplified |
| Name | JMS |
| Siren | 514013879 |
| Closing | 2019-06-30 |
| Registry code | 6401 |
| Registration number | 8933 |
| Management number | 2009B00579 |
| Activity code | 4711C |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64250 SOURAIDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 11 700.00 | 10 037.00 | 1 662.00 | 11 700.00 |
040 Financial Assets | 7 631.00 | 7 631.00 | 7 631.00 | |
044 Total Fixed Assets | 59 331.00 | 10 037.00 | 49 293.00 | 59 331.00 |
060 Merchandise inventory | 9 406.00 | 9 406.00 | 9 406.00 | |
072 Receivables – Other | 4 372.00 | 4 372.00 | 4 372.00 | |
084 Cash | 68 018.00 | 68 018.00 | 68 018.00 | |
092 Prepaid expenses | 305.00 | 305.00 | 305.00 | |
096 Total Current Assets + Prepaid Expenses | 82 102.00 | 82 102.00 | 82 102.00 | |
110 Total Assets | 141 434.00 | 10 037.00 | 131 396.00 | 141 434.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 18 955.00 | |||
136 Profit for the Year | 4 987.00 | |||
142 Total Equity - Total I | 78 943.00 | |||
166 Suppliers and related accounts | 9 775.00 | |||
172 Other debts | 42 677.00 | |||
176 Total debts | 52 453.00 | |||
180 Liabilities Total | 131 396.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 136 629.00 | 135 840.00 | 136 629.00 | |
218 Production of services sold - France | 2 582.00 | 3 398.00 | 2 582.00 | |
230 Other income | 1.00 | 245.00 | 1.00 | |
232 Total operating income excluding VAT | 139 212.00 | 139 484.00 | 139 212.00 | |
234 Purchases of goods (including customs duties) | 99 342.00 | 94 652.00 | 99 342.00 | |
236 Inventory change (goods) | -300.00 | 1 873.00 | -300.00 | |
238 Purchases of raw materials and other supplies (including royalties | 234.00 | 98.00 | 234.00 | |
242 Other external expenses | 15 010.00 | 15 190.00 | 15 010.00 | |
244 Taxes, duties and similar payments | 1 220.00 | 499.00 | 1 220.00 | |
24A (including real estate leasing) | 1 121.00 | 1 121.00 | ||
250 Staff compensation | 16 609.00 | 17 741.00 | 16 609.00 | |
254 Depreciation and amortization | 1 150.00 | 1 220.00 | 1 150.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 133 268.00 | 131 275.00 | 133 268.00 | |
270 Operating profit | 5 944.00 | 8 209.00 | 5 944.00 | |
300 Exceptional expenses | 65.00 | 831.00 | 65.00 | |
306 Income tax's | 892.00 | 926.00 | 892.00 | |
310 Profit or loss | 4 987.00 | 6 452.00 | 4 987.00 | |
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