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BALANCE SHEET (
2018-12-07)
THE LIST OF BALANCE SHEET : JRM AUTOMATISMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-07 | Public | 2018-06-30 | Simplified |
| 2018-01-10 | Public | 2017-06-30 | Simplified |
| Name | JRM AUTOMATISMES |
| Siren | 792880379 |
| Closing | 2018-06-30 |
| Registry code | 3801 |
| Registration number | B2018/018904 |
| Management number | 2017B02113 |
| Activity code | 4321A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38530 SAINT-MAXIMIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 906.00 | 7 942.00 | 16 964.00 | 24 906.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 24 926.00 | 7 942.00 | 16 984.00 | 24 926.00 |
050 Raw materials, supplies, in progress | 2 173.00 | 2 173.00 | 2 173.00 | |
068 Receivables – Trade and related accounts | 33 623.00 | 33 623.00 | 33 623.00 | |
072 Receivables – Other | 2 588.00 | 2 588.00 | 2 588.00 | |
084 Cash | 40 100.00 | 40 100.00 | 40 100.00 | |
092 Prepaid expenses | 2 922.00 | 2 922.00 | 2 922.00 | |
096 Total Current Assets + Prepaid Expenses | 81 405.00 | 81 405.00 | 81 405.00 | |
110 Total Assets | 106 331.00 | 7 942.00 | 98 389.00 | 106 331.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 31 669.00 | |||
136 Profit for the Year | 6 299.00 | |||
142 Total Equity - Total I | 43 468.00 | |||
156 Loans and similar debts | 16 072.00 | |||
166 Suppliers and related accounts | 15 256.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 822.00 | |||
172 Other debts | 23 593.00 | |||
176 Total debts | 54 920.00 | |||
180 Liabilities Total | 98 389.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 575.00 | |||
193 Of which financial assets due in less than one year | 20.00 | |||
195 Of which payables due in more than one year | 11 198.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 236 060.00 | 136 278.00 | 236 060.00 | |
230 Other income | 1 387.00 | 1 921.00 | 1 387.00 | |
232 Total operating income excluding VAT | 237 446.00 | 138 199.00 | 237 446.00 | |
238 Purchases of raw materials and other supplies (including royalties | 120 617.00 | 68 900.00 | 120 617.00 | |
240 Inventory changes (raw materials and supplies) | -368.00 | -153.00 | -368.00 | |
242 Other external expenses | 51 488.00 | 37 600.00 | 51 488.00 | |
243 (including business tax) | 632.00 | 632.00 | ||
244 Taxes, duties and similar payments | 6 769.00 | 4 782.00 | 6 769.00 | |
250 Staff compensation | 41 301.00 | 38 028.00 | 41 301.00 | |
252 Social security contributions | 3.00 | 3.00 | ||
254 Depreciation and amortization | 4 998.00 | 2 945.00 | 4 998.00 | |
262 Other expenses | 5 402.00 | 337.00 | 5 402.00 | |
264 Total operating expenses | 230 210.00 | 152 439.00 | 230 210.00 | |
270 Operating profit | 7 237.00 | -14 240.00 | 7 237.00 | |
294 Financial expenses | 938.00 | 265.00 | 938.00 | |
300 Exceptional expenses | 90.00 | |||
310 Profit or loss | 6 299.00 | -14 595.00 | 6 299.00 | |
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