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BALANCE SHEET (
2017-11-22)
THE LIST OF BALANCE SHEET : S.A.S. J.J.M.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2022-04-27 | Public | 2020-12-31 | Simplified |
| 2021-02-22 | Public | 2019-12-31 | Simplified |
| 2017-11-22 | Public | 2016-12-31 | Simplified |
| Name | S.A.S. J.J.M.M. |
| Siren | 810998096 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 11868 |
| Management number | 2015B00738 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83270 Saint-Cyr-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 990.00 | 768.00 | 3 222.00 | 3 990.00 |
040 Financial Assets | 354 317.00 | 354 317.00 | 354 317.00 | |
044 Total Fixed Assets | 358 307.00 | 768.00 | 357 539.00 | 358 307.00 |
068 Receivables – Trade and related accounts | 24 400.00 | 24 400.00 | 24 400.00 | |
072 Receivables – Other | 20 516.00 | 20 516.00 | 20 516.00 | |
084 Cash | 21 978.00 | 21 978.00 | 21 978.00 | |
092 Prepaid expenses | 750.00 | 750.00 | 750.00 | |
096 Total Current Assets + Prepaid Expenses | 67 644.00 | 67 644.00 | 67 644.00 | |
110 Total Assets | 425 951.00 | 768.00 | 425 182.00 | 425 951.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 922.00 | |||
136 Profit for the Year | -15 618.00 | |||
142 Total Equity - Total I | -13 696.00 | |||
156 Loans and similar debts | 178 119.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 7 992.00 | |||
172 Other debts | 260 759.00 | |||
176 Total debts | 438 878.00 | |||
180 Liabilities Total | 425 182.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 500.00 | 22 000.00 | 85 500.00 | |
230 Other income | 3 039.00 | 614.00 | 3 039.00 | |
232 Total operating income excluding VAT | 88 539.00 | 22 614.00 | 88 539.00 | |
242 Other external expenses | 22 142.00 | 5 391.00 | 22 142.00 | |
244 Taxes, duties and similar payments | 214.00 | 214.00 | ||
24A (including real estate leasing) | 11 376.00 | 11 376.00 | ||
250 Staff compensation | 60 362.00 | 11 732.00 | 60 362.00 | |
252 Social security contributions | 16 884.00 | 3 766.00 | 16 884.00 | |
254 Depreciation and amortization | 452.00 | 316.00 | 452.00 | |
264 Total operating expenses | 100 054.00 | 21 205.00 | 100 054.00 | |
270 Operating profit | -11 515.00 | 1 409.00 | -11 515.00 | |
294 Financial expenses | 4 102.00 | 433.00 | 4 102.00 | |
306 Income tax's | 54.00 | |||
310 Profit or loss | -15 618.00 | 922.00 | -15 618.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 75.00 | 75.00 | ||
490 Total Fixed Assets (Gross Value) | 358 382.00 | 358 382.00 | ||
494 Total Fixed Assets (Decreases) | 75.00 | 75.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 500.00 | 17 500.00 | ||
378 Amount of deductible VAT on goods and services | 2 281.00 | 2 281.00 | ||
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