Grow your business safely with FINANCIERE J.M.G
All the information you need about FINANCIERE J.M.G to develop and secure your business in France
F
HOME >
CORPORATES
>
FINANCIERE J.M.G >
BALANCE SHEET (
2017-11-15)
THE LIST OF BALANCE SHEET : FINANCIERE J.M.G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2021-12-31 | Simplified |
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2019-11-15 | Public | 2018-12-31 | Complete |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-11-15 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE J.M.G |
| Siren | 453571549 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 11419 |
| Management number | 2006B00110 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01710 Thoiry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 616.00 | 20 616.00 | 20 616.00 | |
028 Tangible Assets | 10 800.00 | 8 866.00 | 1 934.00 | 10 800.00 |
040 Financial Assets | 993 122.00 | 993 122.00 | 993 122.00 | |
044 Total Fixed Assets | 1 024 538.00 | 29 482.00 | 995 056.00 | 1 024 538.00 |
068 Receivables – Trade and related accounts | 109 346.00 | 109 346.00 | 109 346.00 | |
072 Receivables – Other | 179 157.00 | 179 157.00 | 179 157.00 | |
084 Cash | 3 308.00 | 3 308.00 | 3 308.00 | |
092 Prepaid expenses | 774.00 | 774.00 | 774.00 | |
096 Total Current Assets + Prepaid Expenses | 292 585.00 | 292 585.00 | 292 585.00 | |
110 Total Assets | 1 317 123.00 | 29 482.00 | 1 287 641.00 | 1 317 123.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 632 119.00 | |||
136 Profit for the Year | 11 160.00 | |||
142 Total Equity - Total I | 665 279.00 | |||
156 Loans and similar debts | 465 918.00 | |||
166 Suppliers and related accounts | 7 779.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 660.00 | |||
172 Other debts | 148 665.00 | |||
176 Total debts | 622 362.00 | |||
180 Liabilities Total | 1 287 641.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 155 496.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 204 744.00 | |||
195 Of which payables due in more than one year | 173 577.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 619.00 | 114 000.00 | 123 619.00 | |
230 Other income | 17 182.00 | 21 847.00 | 17 182.00 | |
232 Total operating income excluding VAT | 140 800.00 | 135 847.00 | 140 800.00 | |
242 Other external expenses | 8 804.00 | 13 749.00 | 8 804.00 | |
243 (including business tax) | 496.00 | 496.00 | ||
244 Taxes, duties and similar payments | 1 857.00 | 3 487.00 | 1 857.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 95 476.00 | 107 407.00 | 95 476.00 | |
252 Social security contributions | 21 459.00 | 25 381.00 | 21 459.00 | |
254 Depreciation and amortization | 657.00 | 1 172.00 | 657.00 | |
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 128 261.00 | 151 197.00 | 128 261.00 | |
270 Operating profit | 12 539.00 | -15 350.00 | 12 539.00 | |
280 Financial income | 10 000.00 | 42 000.00 | 10 000.00 | |
290 Exceptional income | 206 784.00 | 58.00 | 206 784.00 | |
294 Financial expenses | 10 862.00 | 12 925.00 | 10 862.00 | |
300 Exceptional expenses | 207 301.00 | 71.00 | 207 301.00 | |
310 Profit or loss | 11 160.00 | 13 713.00 | 11 160.00 | |
all companies in France
Complete and comprehensive database.
