Grow your business safely with JMOD HABITAT
All the information you need about JMOD HABITAT to develop and secure your business in France
J
HOME >
CORPORATES
>
JMOD HABITAT >
BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : JMOD HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| Name | JMOD HABITAT |
| Siren | 828382515 |
| Closing | 2017-12-31 |
| Registry code | 2301 |
| Registration number | 695 |
| Management number | 2017B00061 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 2300 GUERET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 043.00 | 1 587.00 | 12 457.00 | 14 043.00 |
040 Financial Assets | 480.00 | 480.00 | 480.00 | |
044 Total Fixed Assets | 14 523.00 | 1 587.00 | 12 937.00 | 14 523.00 |
050 Raw materials, supplies, in progress | 7 853.00 | 7 853.00 | 7 853.00 | |
068 Receivables – Trade and related accounts | 64 137.00 | 64 137.00 | 64 137.00 | |
072 Receivables – Other | 4 516.00 | 4 516.00 | 4 516.00 | |
084 Cash | 23 040.00 | 23 040.00 | 23 040.00 | |
092 Prepaid expenses | 258.00 | 258.00 | 258.00 | |
096 Total Current Assets + Prepaid Expenses | 99 804.00 | 99 804.00 | 99 804.00 | |
110 Total Assets | 114 327.00 | 1 587.00 | 112 740.00 | 114 327.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 24 050.00 | |||
142 Total Equity - Total I | 29 050.00 | |||
166 Suppliers and related accounts | 30 461.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 561.00 | |||
172 Other debts | 37 821.00 | |||
174 Prepaid income | 15 408.00 | |||
176 Total debts | 83 690.00 | |||
180 Liabilities Total | 112 740.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 523.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 806.00 | 3 806.00 | ||
218 Production of services sold - France | 240 720.00 | 240 720.00 | ||
230 Other income | 2 618.00 | 2 618.00 | ||
232 Total operating income excluding VAT | 247 144.00 | 247 144.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 72 287.00 | 72 287.00 | ||
240 Inventory changes (raw materials and supplies) | -7 853.00 | -7 853.00 | ||
242 Other external expenses | 102 085.00 | 102 085.00 | ||
244 Taxes, duties and similar payments | 935.00 | 935.00 | ||
24B (including equipment leasing) | 3 564.00 | 3 564.00 | ||
250 Staff compensation | 35 608.00 | 35 608.00 | ||
252 Social security contributions | 14 216.00 | 14 216.00 | ||
254 Depreciation and amortization | 1 587.00 | 1 587.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 218 872.00 | 218 872.00 | ||
270 Operating profit | 28 272.00 | 28 272.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 4 132.00 | 4 132.00 | ||
310 Profit or loss | 24 050.00 | 24 050.00 | ||
all companies in France
Complete and comprehensive database.
