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BALANCE SHEET (
2017-12-27)
THE LIST OF BALANCE SHEET : JMDG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-27 | Public | 2017-06-30 | Simplified |
| Name | JMDG |
| Siren | 820566818 |
| Closing | 2017-06-30 |
| Registry code | 5751 |
| Registration number | 1449 |
| Management number | 2016B00593 |
| Activity code | 4779Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57280 Hauconcourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 300.00 | 5 300.00 | 5 300.00 | |
014 Intangible Assets - Other | 4 200.00 | 1 432.00 | 2 768.00 | 4 200.00 |
028 Tangible Assets | 31 070.00 | 4 520.00 | 26 550.00 | 31 070.00 |
040 Financial Assets | 9 700.00 | 9 700.00 | 9 700.00 | |
044 Total Fixed Assets | 50 270.00 | 5 952.00 | 44 318.00 | 50 270.00 |
060 Merchandise inventory | 69 183.00 | 69 183.00 | 69 183.00 | |
072 Receivables – Other | 9 327.00 | 9 327.00 | 9 327.00 | |
084 Cash | 15 368.00 | 15 368.00 | 15 368.00 | |
092 Prepaid expenses | 3 960.00 | 3 960.00 | 3 960.00 | |
096 Total Current Assets + Prepaid Expenses | 97 838.00 | 97 838.00 | 97 838.00 | |
110 Total Assets | 148 108.00 | 5 952.00 | 142 156.00 | 148 108.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -47 203.00 | |||
142 Total Equity - Total I | -37 203.00 | |||
156 Loans and similar debts | 128 906.00 | |||
166 Suppliers and related accounts | 10 693.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 574.00 | |||
172 Other debts | 39 760.00 | |||
176 Total debts | 179 359.00 | |||
180 Liabilities Total | 142 156.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 270.00 | |||
195 Of which payables due in more than one year | 101 929.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 655 711.00 | 655 711.00 | ||
230 Other income | 3 507.00 | 3 507.00 | ||
232 Total operating income excluding VAT | 659 218.00 | 659 218.00 | ||
234 Purchases of goods (including customs duties) | 388 040.00 | 388 040.00 | ||
236 Inventory change (goods) | -4 183.00 | -4 183.00 | ||
242 Other external expenses | 105 123.00 | 105 123.00 | ||
243 (including business tax) | 2 215.00 | 2 215.00 | ||
244 Taxes, duties and similar payments | 4 012.00 | 4 012.00 | ||
250 Staff compensation | 140 577.00 | 140 577.00 | ||
252 Social security contributions | 23 994.00 | 23 994.00 | ||
254 Depreciation and amortization | 5 952.00 | 5 952.00 | ||
262 Other expenses | 21 037.00 | 21 037.00 | ||
264 Total operating expenses | 684 553.00 | 684 553.00 | ||
270 Operating profit | -25 335.00 | -25 335.00 | ||
294 Financial expenses | 3 328.00 | 3 328.00 | ||
300 Exceptional expenses | 18 940.00 | 18 940.00 | ||
306 Income tax's | -400.00 | -400.00 | ||
310 Profit or loss | -47 203.00 | -47 203.00 | ||
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