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BALANCE SHEET (
2017-04-07)
THE LIST OF BALANCE SHEET : JMA IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-07 | Public | 2016-03-31 | Simplified |
| Name | JMA IMMOBILIER |
| Siren | 792706855 |
| Closing | 2016-03-31 |
| Registry code | 8401 |
| Registration number | 2966 |
| Management number | 2013B00738 |
| Activity code | 6820B |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84170 Monteux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 683.00 | 1 940.00 | 1 743.00 | 3 683.00 |
040 Financial Assets | 3 500.00 | 3 500.00 | 3 500.00 | |
044 Total Fixed Assets | 7 183.00 | 1 940.00 | 5 243.00 | 7 183.00 |
050 Raw materials, supplies, in progress | 68 161.00 | 68 161.00 | 68 161.00 | |
072 Receivables – Other | 10 125.00 | 10 125.00 | 10 125.00 | |
092 Prepaid expenses | 265.00 | 265.00 | 265.00 | |
096 Total Current Assets + Prepaid Expenses | 78 551.00 | 78 551.00 | 78 551.00 | |
110 Total Assets | 85 734.00 | 1 940.00 | 83 794.00 | 85 734.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 40 490.00 | |||
136 Profit for the Year | -11 449.00 | |||
142 Total Equity - Total I | 30 141.00 | |||
156 Loans and similar debts | 24 603.00 | |||
166 Suppliers and related accounts | 14 541.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 708.00 | |||
172 Other debts | 14 509.00 | |||
176 Total debts | 53 652.00 | |||
180 Liabilities Total | 83 794.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 466 029.00 | 170 000.00 | 466 029.00 | |
230 Other income | 4 075.00 | 10 054.00 | 4 075.00 | |
232 Total operating income excluding VAT | 470 105.00 | 180 054.00 | 470 105.00 | |
238 Purchases of raw materials and other supplies (including royalties | 137 127.00 | 430 823.00 | 137 127.00 | |
240 Inventory changes (raw materials and supplies) | 253 703.00 | -320 260.00 | 253 703.00 | |
242 Other external expenses | 33 127.00 | 37 216.00 | 33 127.00 | |
243 (including business tax) | 1 346.00 | 1 346.00 | ||
244 Taxes, duties and similar payments | 2 567.00 | 2 137.00 | 2 567.00 | |
250 Staff compensation | 36 084.00 | 19 234.00 | 36 084.00 | |
252 Social security contributions | 16 092.00 | 8 147.00 | 16 092.00 | |
254 Depreciation and amortization | 849.00 | 649.00 | 849.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 479 549.00 | 177 949.00 | 479 549.00 | |
270 Operating profit | -9 444.00 | 2 105.00 | -9 444.00 | |
294 Financial expenses | 1 921.00 | 801.00 | 1 921.00 | |
300 Exceptional expenses | 84.00 | 211.00 | 84.00 | |
306 Income tax's | 761.00 | |||
310 Profit or loss | -11 449.00 | 331.00 | -11 449.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 700.00 | 700.00 | ||
490 Total Fixed Assets (Gross Value) | 6 483.00 | 6 483.00 | ||
492 Total Fixed Assets (Increases) | 700.00 | 700.00 | ||
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