Grow your business safely with JM COMPTAFINANCE
All the information you need about JM COMPTAFINANCE to develop and secure your business in France
J
HOME >
CORPORATES
>
JM COMPTAFINANCE >
BALANCE SHEET (
2017-12-14)
THE LIST OF BALANCE SHEET : JM COMPTAFINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-14 | Public | 2016-12-31 | Simplified |
| Name | JM COMPTAFINANCE |
| Siren | 521324921 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 120833 |
| Management number | 2010B04565 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 000.00 | 10 000.00 | 3 000.00 | 13 000.00 |
028 Tangible Assets | 5 267.00 | 3 577.00 | 1 690.00 | 5 267.00 |
040 Financial Assets | 18 684.00 | 18 684.00 | 18 684.00 | |
044 Total Fixed Assets | 36 951.00 | 13 577.00 | 23 374.00 | 36 951.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | ||||
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 20 218.00 | 20 218.00 | 20 218.00 | |
096 Total Current Assets + Prepaid Expenses | 20 233.00 | 20 233.00 | 20 233.00 | |
110 Total Assets | 57 184.00 | 13 577.00 | 43 607.00 | 57 184.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 24 333.00 | |||
136 Profit for the Year | 5 346.00 | |||
142 Total Equity - Total I | 40 679.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 2 928.00 | |||
176 Total debts | 2 928.00 | |||
180 Liabilities Total | 43 607.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 671.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 080.00 | 42 840.00 | 44 080.00 | |
230 Other income | 8.00 | 1.00 | 8.00 | |
232 Total operating income excluding VAT | 44 088.00 | 42 841.00 | 44 088.00 | |
242 Other external expenses | 27 227.00 | 31 925.00 | 27 227.00 | |
243 (including business tax) | 69.00 | 69.00 | ||
244 Taxes, duties and similar payments | 69.00 | 30.00 | 69.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 4 613.00 | |||
252 Social security contributions | 605.00 | |||
254 Depreciation and amortization | 503.00 | 580.00 | 503.00 | |
256 Provisions | 10 000.00 | 10 000.00 | ||
264 Total operating expenses | 37 800.00 | 37 753.00 | 37 800.00 | |
270 Operating profit | 6 289.00 | 5 088.00 | 6 289.00 | |
306 Income tax's | 943.00 | 722.00 | 943.00 | |
310 Profit or loss | 5 346.00 | 4 366.00 | 5 346.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 4 671.00 | 4 671.00 | ||
490 Total Fixed Assets (Gross Value) | 32 280.00 | 32 280.00 | ||
492 Total Fixed Assets (Increases) | 4 671.00 | 4 671.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 816.00 | 8 816.00 | ||
378 Amount of deductible VAT on goods and services | 4 327.00 | 4 327.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 10 000.00 | 10 000.00 | ||
682 INCREASES Total Statement of Provisions | 10 000.00 | 10 000.00 | ||
all companies in France
Complete and comprehensive database.
