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BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : JMP MULTISIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-11 | Public | 2019-12-31 | Simplified |
| 2019-12-11 | Public | 2018-12-31 | Simplified |
| 2019-01-11 | Public | 2017-12-31 | Simplified |
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| Name | JMP MULTISIGN |
| Siren | 408150894 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 5019 |
| Management number | 1996B40253 |
| Activity code | 4669C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84600 Valréas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 065.00 | 29 393.00 | 9 672.00 | 39 065.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 39 080.00 | 29 393.00 | 9 687.00 | 39 080.00 |
060 Merchandise inventory | 1 265.00 | 1 265.00 | 1 265.00 | |
068 Receivables – Trade and related accounts | 120 003.00 | 120 003.00 | 120 003.00 | |
072 Receivables – Other | 11 115.00 | 11 115.00 | 11 115.00 | |
084 Cash | 2 382.00 | 2 382.00 | 2 382.00 | |
096 Total Current Assets + Prepaid Expenses | 134 765.00 | 134 765.00 | 134 765.00 | |
110 Total Assets | 173 845.00 | 29 393.00 | 144 452.00 | 173 845.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 36 505.00 | |||
136 Profit for the Year | 11 980.00 | |||
142 Total Equity - Total I | 61 685.00 | |||
156 Loans and similar debts | 6 301.00 | |||
166 Suppliers and related accounts | 44 945.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 86.00 | |||
172 Other debts | 31 521.00 | |||
176 Total debts | 82 767.00 | |||
180 Liabilities Total | 144 452.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 350 141.00 | 350 141.00 | ||
230 Other income | 307.00 | 307.00 | ||
232 Total operating income excluding VAT | 350 448.00 | 350 448.00 | ||
234 Purchases of goods (including customs duties) | 44 413.00 | 44 413.00 | ||
236 Inventory change (goods) | -49.00 | -49.00 | ||
242 Other external expenses | 170 543.00 | 170 543.00 | ||
243 (including business tax) | 394.00 | 394.00 | ||
244 Taxes, duties and similar payments | 3 910.00 | 3 910.00 | ||
24B (including equipment leasing) | 5 901.00 | 5 901.00 | ||
250 Staff compensation | 83 215.00 | 83 215.00 | ||
252 Social security contributions | 28 752.00 | 28 752.00 | ||
254 Depreciation and amortization | 5 592.00 | 5 592.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 336 379.00 | 336 379.00 | ||
270 Operating profit | 14 069.00 | 14 069.00 | ||
294 Financial expenses | 325.00 | 325.00 | ||
300 Exceptional expenses | 61.00 | 61.00 | ||
306 Income tax's | 1 703.00 | 1 703.00 | ||
310 Profit or loss | 11 980.00 | 11 980.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 39 080.00 | 39 080.00 | ||
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