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BALANCE SHEET (
2019-06-27)
THE LIST OF BALANCE SHEET : CISEAUX JMF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | CISEAUX JMF |
| Siren | 753222264 |
| Closing | 2018-12-31 |
| Registry code | 4401 |
| Registration number | 9899 |
| Management number | 2012B02000 |
| Activity code | 4649Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44126 VERTOU CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
014 Intangible Assets - Other | 4 238.00 | 4 238.00 | 4 238.00 | |
028 Tangible Assets | 10 703.00 | 7 064.00 | 3 639.00 | 10 703.00 |
044 Total Fixed Assets | 214 941.00 | 11 302.00 | 203 639.00 | 214 941.00 |
060 Merchandise inventory | 19 893.00 | 6 473.00 | 13 420.00 | 19 893.00 |
068 Receivables – Trade and related accounts | 120.00 | 120.00 | 120.00 | |
072 Receivables – Other | 190.00 | 190.00 | 190.00 | |
084 Cash | 3 798.00 | 3 798.00 | 3 798.00 | |
096 Total Current Assets + Prepaid Expenses | 24 001.00 | 6 473.00 | 17 528.00 | 24 001.00 |
110 Total Assets | 238 941.00 | 17 775.00 | 221 167.00 | 238 941.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 7 364.00 | |||
136 Profit for the Year | 2 571.00 | |||
142 Total Equity - Total I | 12 135.00 | |||
156 Loans and similar debts | 24 317.00 | |||
166 Suppliers and related accounts | 2 647.00 | |||
172 Other debts | 182 067.00 | |||
176 Total debts | 209 031.00 | |||
180 Liabilities Total | 221 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 50 327.00 | 48 264.00 | 50 327.00 | |
230 Other income | 1 713.00 | 1.00 | 1 713.00 | |
232 Total operating income excluding VAT | 52 040.00 | 48 265.00 | 52 040.00 | |
234 Purchases of goods (including customs duties) | 17 294.00 | 14 250.00 | 17 294.00 | |
236 Inventory change (goods) | 2 948.00 | 1 705.00 | 2 948.00 | |
242 Other external expenses | 14 217.00 | 17 412.00 | 14 217.00 | |
244 Taxes, duties and similar payments | 1 695.00 | 1 042.00 | 1 695.00 | |
250 Staff compensation | 6 100.00 | 6 100.00 | ||
252 Social security contributions | 2 005.00 | 851.00 | 2 005.00 | |
254 Depreciation and amortization | 1 000.00 | 745.00 | 1 000.00 | |
256 Provisions | 3 277.00 | |||
262 Other expenses | 2 131.00 | 2 126.00 | 2 131.00 | |
264 Total operating expenses | 47 390.00 | 41 407.00 | 47 390.00 | |
270 Operating profit | 4 650.00 | 6 858.00 | 4 650.00 | |
290 Exceptional income | 500.00 | |||
294 Financial expenses | 1 453.00 | 2 616.00 | 1 453.00 | |
300 Exceptional expenses | 139.00 | 76.00 | 139.00 | |
306 Income tax's | 487.00 | 696.00 | 487.00 | |
310 Profit or loss | 2 571.00 | 3 969.00 | 2 571.00 | |
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