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BALANCE SHEET (
2020-02-07)
THE LIST OF BALANCE SHEET : JMD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-07 | Public | 2019-09-30 | Simplified |
| 2019-03-18 | Public | 2018-09-30 | Simplified |
| 2018-03-06 | Public | 2017-09-30 | Simplified |
| Name | JMD |
| Siren | 753870104 |
| Closing | 2019-09-30 |
| Registry code | 8201 |
| Registration number | 499 |
| Management number | 2012B00524 |
| Activity code | 4399C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82200 Moissac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 238.00 | 36 238.00 | 36 238.00 | |
014 Intangible Assets - Other | 4 150.00 | 4 150.00 | 4 150.00 | |
028 Tangible Assets | 44 020.00 | 35 480.00 | 8 540.00 | 44 020.00 |
044 Total Fixed Assets | 84 408.00 | 39 630.00 | 44 778.00 | 84 408.00 |
050 Raw materials, supplies, in progress | 2 232.00 | 2 232.00 | 2 232.00 | |
072 Receivables – Other | 1 793.00 | 1 793.00 | 1 793.00 | |
084 Cash | 29 856.00 | 29 856.00 | 29 856.00 | |
092 Prepaid expenses | 570.00 | 570.00 | 570.00 | |
096 Total Current Assets + Prepaid Expenses | 34 451.00 | 34 451.00 | 34 451.00 | |
110 Total Assets | 118 859.00 | 39 630.00 | 79 229.00 | 118 859.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 667.00 | |||
132 Other Reserves | 12 668.00 | |||
134 Retained Earnings | -5 461.00 | |||
136 Profit for the Year | 2 215.00 | |||
142 Total Equity - Total I | 70 088.00 | |||
156 Loans and similar debts | 4 484.00 | |||
166 Suppliers and related accounts | 4 253.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 405.00 | |||
172 Other debts | 405.00 | |||
176 Total debts | 9 141.00 | |||
180 Liabilities Total | 79 229.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 894.00 | 114 894.00 | ||
222 Inventory production | -12 000.00 | -12 000.00 | ||
232 Total operating income excluding VAT | 102 894.00 | 102 894.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 40 031.00 | 40 031.00 | ||
240 Inventory changes (raw materials and supplies) | 1 638.00 | 1 638.00 | ||
242 Other external expenses | 21 149.00 | 21 149.00 | ||
243 (including business tax) | 531.00 | 531.00 | ||
244 Taxes, duties and similar payments | 666.00 | 666.00 | ||
250 Staff compensation | 30 037.00 | 30 037.00 | ||
254 Depreciation and amortization | 6 848.00 | 6 848.00 | ||
264 Total operating expenses | 100 369.00 | 100 369.00 | ||
270 Operating profit | 2 525.00 | 2 525.00 | ||
294 Financial expenses | 310.00 | 310.00 | ||
310 Profit or loss | 2 215.00 | 2 215.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 85 208.00 | 85 208.00 | ||
494 Total Fixed Assets (Decreases) | 800.00 | 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 926.00 | 13 926.00 | ||
378 Amount of deductible VAT on goods and services | 10 494.00 | 10 494.00 | ||
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