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BALANCE SHEET (
2021-05-11)
THE LIST OF BALANCE SHEET : JM NEGOCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-11 | Public | 2020-12-31 | Simplified |
| 2021-04-12 | Public | 2019-12-31 | Simplified |
| Name | JM NEGOCE |
| Siren | 827521808 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 15246 |
| Management number | 2020B07039 |
| Activity code | 4673A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 Drancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 507.00 | 17 015.00 | 14 492.00 | 31 507.00 |
044 Total Fixed Assets | 31 507.00 | 17 015.00 | 14 492.00 | 31 507.00 |
068 Receivables – Trade and related accounts | 93 318.00 | 93 318.00 | 93 318.00 | |
072 Receivables – Other | 32 693.00 | 32 693.00 | 32 693.00 | |
084 Cash | 36 667.00 | 36 667.00 | 36 667.00 | |
096 Total Current Assets + Prepaid Expenses | 162 678.00 | 162 678.00 | 162 678.00 | |
110 Total Assets | 194 185.00 | 17 015.00 | 177 170.00 | 194 185.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 2 827.00 | |||
134 Retained Earnings | 23 876.00 | |||
136 Profit for the Year | 88 699.00 | |||
142 Total Equity - Total I | 116 402.00 | |||
156 Loans and similar debts | 4 945.00 | |||
166 Suppliers and related accounts | 6 562.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 125.00 | |||
172 Other debts | 49 261.00 | |||
176 Total debts | 60 768.00 | |||
180 Liabilities Total | 177 170.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 554 301.00 | 1 554 301.00 | ||
226 Operating subsidies received | 8 002.00 | 8 002.00 | ||
232 Total operating income excluding VAT | 1 562 303.00 | 1 562 303.00 | ||
234 Purchases of goods (including customs duties) | 1 285 521.00 | 1 285 521.00 | ||
236 Inventory change (goods) | -45 821.00 | -45 821.00 | ||
242 Other external expenses | 132 541.00 | 132 541.00 | ||
244 Taxes, duties and similar payments | 5 264.00 | 5 264.00 | ||
250 Staff compensation | 45 263.00 | 45 263.00 | ||
252 Social security contributions | 19 463.00 | 19 463.00 | ||
254 Depreciation and amortization | 6 873.00 | 6 873.00 | ||
264 Total operating expenses | 1 449 104.00 | 1 449 104.00 | ||
270 Operating profit | 113 199.00 | 113 199.00 | ||
306 Income tax's | 24 500.00 | 24 500.00 | ||
310 Profit or loss | 88 699.00 | 88 699.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 507.00 | 31 507.00 | ||
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