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BALANCE SHEET (
2018-08-08)
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 | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 8082 |
| Management number | 2006B00110 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-08 |
| 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 | 5 370.00 | 2 186.00 | 3 184.00 | 5 370.00 |
040 Financial Assets | 1 158 056.00 | 1 158 056.00 | 1 158 056.00 | |
044 Total Fixed Assets | 1 184 042.00 | 22 802.00 | 1 161 240.00 | 1 184 042.00 |
068 Receivables – Trade and related accounts | 84 122.00 | 84 122.00 | 84 122.00 | |
072 Receivables – Other | 7 181.00 | 7 181.00 | 7 181.00 | |
084 Cash | 2 185.00 | 2 185.00 | 2 185.00 | |
092 Prepaid expenses | 333.00 | 333.00 | 333.00 | |
096 Total Current Assets + Prepaid Expenses | 93 821.00 | 93 821.00 | 93 821.00 | |
110 Total Assets | 1 277 863.00 | 22 802.00 | 1 255 061.00 | 1 277 863.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 643 279.00 | |||
136 Profit for the Year | 43 993.00 | |||
142 Total Equity - Total I | 709 272.00 | |||
156 Loans and similar debts | 420 267.00 | |||
166 Suppliers and related accounts | 4 513.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 397.00 | |||
172 Other debts | 121 009.00 | |||
176 Total debts | 545 789.00 | |||
180 Liabilities Total | 1 255 061.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 180 994.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 13 977.00 | |||
195 Of which payables due in more than one year | 103 230.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 344.00 | 123 619.00 | 103 344.00 | |
230 Other income | 3 782.00 | 17 182.00 | 3 782.00 | |
232 Total operating income excluding VAT | 107 126.00 | 140 800.00 | 107 126.00 | |
242 Other external expenses | 7 321.00 | 8 804.00 | 7 321.00 | |
243 (including business tax) | 500.00 | 500.00 | ||
244 Taxes, duties and similar payments | 1 071.00 | 1 857.00 | 1 071.00 | |
250 Staff compensation | 82 048.00 | 95 476.00 | 82 048.00 | |
252 Social security contributions | 16 275.00 | 21 459.00 | 16 275.00 | |
254 Depreciation and amortization | 833.00 | 657.00 | 833.00 | |
262 Other expenses | 1.00 | 9.00 | 1.00 | |
264 Total operating expenses | 107 549.00 | 128 261.00 | 107 549.00 | |
270 Operating profit | -423.00 | 12 539.00 | -423.00 | |
280 Financial income | 53 000.00 | 10 000.00 | 53 000.00 | |
290 Exceptional income | 13 977.00 | 206 784.00 | 13 977.00 | |
294 Financial expenses | 8 086.00 | 10 862.00 | 8 086.00 | |
300 Exceptional expenses | 14 474.00 | 207 301.00 | 14 474.00 | |
310 Profit or loss | 43 993.00 | 11 160.00 | 43 993.00 | |
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