Grow your business safely with JPA TMC
All the information you need about JPA TMC to develop and secure your business in France
J
HOME >
CORPORATES
>
JPA TMC >
BALANCE SHEET (
2018-06-18)
THE LIST OF BALANCE SHEET : JPA TMC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| Name | JPA TMC |
| Siren | 820559136 |
| Closing | 2017-12-31 |
| Registry code | 6502 |
| Registration number | 1555 |
| Management number | 2016B00384 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65420 Ibos |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 400.00 | 18 400.00 | 18 400.00 | |
028 Tangible Assets | 144 579.00 | 14 595.00 | 129 984.00 | 144 579.00 |
040 Financial Assets | 18 652.00 | 18 652.00 | 18 652.00 | |
044 Total Fixed Assets | 181 631.00 | 14 595.00 | 167 036.00 | 181 631.00 |
060 Merchandise inventory | 40 323.00 | 40 323.00 | 40 323.00 | |
064 Advances and down payments on orders | 7 481.00 | 7 481.00 | 7 481.00 | |
072 Receivables – Other | 13 627.00 | 13 627.00 | 13 627.00 | |
080 Sellable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
084 Cash | 96 753.00 | 96 753.00 | 96 753.00 | |
088 Cash | 14 472.00 | 14 472.00 | 14 472.00 | |
092 Prepaid expenses | 146.00 | 146.00 | 146.00 | |
096 Total Current Assets + Prepaid Expenses | 197 802.00 | 197 802.00 | 197 802.00 | |
110 Total Assets | 379 433.00 | 14 595.00 | 364 837.00 | 379 433.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 33 489.00 | |||
142 Total Equity - Total I | 33 989.00 | |||
156 Loans and similar debts | 165 823.00 | |||
166 Suppliers and related accounts | 116 999.00 | |||
172 Other debts | 48 026.00 | |||
176 Total debts | 330 848.00 | |||
180 Liabilities Total | 364 837.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 712 060.00 | 712 060.00 | ||
226 Operating subsidies received | 6 537.00 | 6 537.00 | ||
230 Other income | 5 493.00 | 5 493.00 | ||
232 Total operating income excluding VAT | 724 090.00 | 724 090.00 | ||
234 Purchases of goods (including customs duties) | 420 948.00 | 420 948.00 | ||
236 Inventory change (goods) | -40 323.00 | -40 323.00 | ||
242 Other external expenses | 139 562.00 | 139 562.00 | ||
244 Taxes, duties and similar payments | 1 868.00 | 1 868.00 | ||
250 Staff compensation | 116 379.00 | 116 379.00 | ||
252 Social security contributions | 29 747.00 | 29 747.00 | ||
254 Depreciation and amortization | 14 595.00 | 14 595.00 | ||
262 Other expenses | 428.00 | 428.00 | ||
264 Total operating expenses | 683 203.00 | 683 203.00 | ||
270 Operating profit | 40 887.00 | 40 887.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 2 623.00 | 2 623.00 | ||
300 Exceptional expenses | 3 072.00 | 3 072.00 | ||
306 Income tax's | 1 703.00 | 1 703.00 | ||
310 Profit or loss | 33 489.00 | 33 489.00 | ||
all companies in France
Complete and comprehensive database.
