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BALANCE SHEET (
2017-05-31)
THE LIST OF BALANCE SHEET : JMT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-31 | Public | 2016-12-31 | Complete |
| Name | JMT |
| Siren | 518810825 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 5434 |
| Management number | 2009B01297 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73290 LA MOTTE SERVOLEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AR Technical installations, industrial equipment and tools | 14 494.00 | 13 062.00 | 1 431.00 | 14 494.00 |
AT Other tangible assets | 10 373.00 | 7 391.00 | 2 982.00 | 10 373.00 |
AX Advances and down payments | ||||
BH Other financial assets | ||||
BJ TOTAL (I) | 24 867.00 | 20 454.00 | 4 413.00 | 24 867.00 |
BX Customers and related accounts | 6 770.00 | 6 770.00 | 6 770.00 | |
BZ Other receivables | 224 500.00 | 224 500.00 | 224 500.00 | |
CF Cash and cash equivalents | 2 418.00 | 2 418.00 | 2 418.00 | |
CJ TOTAL (II) | 250 478.00 | 250 478.00 | 250 478.00 | |
CO Grand total (0 to V) | 275 345.00 | 20 454.00 | 254 892.00 | 275 345.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 8 750.00 | 8 750.00 | ||
232 Total operating income excluding VAT | 256 327.00 | 339 077.00 | 256 327.00 | |
238 Purchases of raw materials and other supplies (including royalties | 288.00 | |||
242 Other external expenses | 135 181.00 | 134 064.00 | 135 181.00 | |
244 Taxes, duties and similar payments | 4 618.00 | 5 007.00 | 4 618.00 | |
250 Staff compensation | 106 171.00 | 128 250.00 | 106 171.00 | |
252 Social security contributions | 28 412.00 | 33 367.00 | 28 412.00 | |
264 Total operating expenses | 141 815.00 | 169 413.00 | 141 815.00 | |
270 Operating profit | -20 669.00 | 35 312.00 | -20 669.00 | |
290 Exceptional income | 237 047.00 | 10 000.00 | 237 047.00 | |
294 Financial expenses | 907.00 | 1 859.00 | 907.00 | |
300 Exceptional expenses | 130 932.00 | 3 046.00 | 130 932.00 | |
306 Income tax's | 5 504.00 | |||
310 Profit or loss | 84 539.00 | 34 903.00 | 84 539.00 | |
DA Share or individual capital | 100 000.00 | 7 500.00 | 100 000.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 20 269.00 | 77 866.00 | 20 269.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 539.00 | 34 903.00 | 84 539.00 | |
DL TOTAL (I) | 205 558.00 | 121 019.00 | 205 558.00 | |
DT Other Bond Issues | 18 723.00 | |||
DX Trade payables and related accounts | 26 400.00 | 511.00 | 26 400.00 | |
EC TOTAL (IV) | 49 334.00 | 48 957.00 | 49 334.00 | |
EE Grand total (I to V) | 254 892.00 | 169 976.00 | 254 892.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 1 464.00 | 1 464.00 | 1 464.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 316.00 | 2 615.00 | 1 477.00 | 19 316.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 400.00 | 26 400.00 | 26 400.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | 87.00 | |
VS Prepaid expenses | 248 060.00 | 248 060.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 49 334.00 | 49 333.00 | 49 334.00 | |
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