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BALANCE SHEET (
2019-01-11)
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 | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 298 |
| Management number | 1996B40253 |
| Activity code | 4669C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-11 |
| 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 | 38 879.00 | 34 610.00 | 4 269.00 | 38 879.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 38 894.00 | 34 610.00 | 4 284.00 | 38 894.00 |
060 Merchandise inventory | 1 181.00 | 1 181.00 | 1 181.00 | |
068 Receivables – Trade and related accounts | 49 151.00 | 49 151.00 | 49 151.00 | |
072 Receivables – Other | 6 718.00 | 6 718.00 | 6 718.00 | |
084 Cash | 36 501.00 | 36 501.00 | 36 501.00 | |
096 Total Current Assets + Prepaid Expenses | 93 551.00 | 93 551.00 | 93 551.00 | |
110 Total Assets | 132 445.00 | 34 610.00 | 97 835.00 | 132 445.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 48 485.00 | |||
136 Profit for the Year | 6 052.00 | |||
142 Total Equity - Total I | 67 737.00 | |||
156 Loans and similar debts | 52.00 | |||
166 Suppliers and related accounts | 23 871.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 149.00 | |||
172 Other debts | 6 175.00 | |||
176 Total debts | 30 098.00 | |||
180 Liabilities Total | 97 835.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 417.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 104 712.00 | 104 712.00 | ||
218 Production of services sold - France | 216 923.00 | 216 923.00 | ||
230 Other income | 14.00 | 14.00 | ||
232 Total operating income excluding VAT | 216 937.00 | 216 937.00 | ||
234 Purchases of goods (including customs duties) | 81 366.00 | 81 366.00 | ||
236 Inventory change (goods) | 83.00 | 83.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -23.00 | -23.00 | ||
242 Other external expenses | 58 587.00 | 58 587.00 | ||
243 (including business tax) | -391.00 | -391.00 | ||
244 Taxes, duties and similar payments | 3 363.00 | 3 363.00 | ||
24B (including equipment leasing) | 6 705.00 | 6 705.00 | ||
250 Staff compensation | 44 909.00 | 44 909.00 | ||
252 Social security contributions | 15 976.00 | 15 976.00 | ||
254 Depreciation and amortization | 5 353.00 | 5 353.00 | ||
262 Other expenses | 41.00 | 41.00 | ||
264 Total operating expenses | 209 655.00 | 209 655.00 | ||
270 Operating profit | 7 282.00 | 7 282.00 | ||
290 Exceptional income | 417.00 | 417.00 | ||
294 Financial expenses | 34.00 | 34.00 | ||
300 Exceptional expenses | 447.00 | 447.00 | ||
306 Income tax's | 1 166.00 | 1 166.00 | ||
310 Profit or loss | 6 052.00 | 6 052.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 1.00 | 1.00 | ||
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