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BALANCE SHEET (
2019-02-27)
THE LIST OF BALANCE SHEET : JMS MEDIATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2021-12-31 | Complete |
| 2021-04-30 | Public | 2020-12-31 | Complete |
| 2020-02-27 | Public | 2018-12-31 | Complete |
| 2019-02-27 | Public | 2017-12-31 | Complete |
| 2018-03-22 | Public | 2016-12-31 | Complete |
| Name | JMS MEDIATIONS |
| Siren | 450212188 |
| Closing | 2017-12-31 |
| Registry code | 5402 |
| Registration number | 1859 |
| Management number | 2003B00580 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 NANCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 191.00 | 5 956.00 | 7 235.00 | 13 191.00 |
BJ TOTAL (I) | 13 191.00 | 5 956.00 | 7 235.00 | 13 191.00 |
BX Customers and related accounts | 15 618.00 | 15 618.00 | 15 618.00 | |
CD Marketable securities | 67 167.00 | 67 167.00 | 67 167.00 | |
CF Cash and cash equivalents | 29 318.00 | 29 318.00 | 29 318.00 | |
CJ TOTAL (II) | 112 103.00 | 112 103.00 | 112 103.00 | |
CO Grand total (0 to V) | 125 295.00 | 5 956.00 | 119 339.00 | 125 295.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 12 058.00 | 12 058.00 | 12 058.00 | |
DH Retained earnings | 48 109.00 | 31 026.00 | 48 109.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 166.00 | 17 083.00 | 10 166.00 | |
DL TOTAL (I) | 78 584.00 | 68 417.00 | 78 584.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 737.00 | 41 962.00 | 32 737.00 | |
DW Advances and down payments received on current orders | 6 454.00 | 14 974.00 | 6 454.00 | |
DX Trade payables and related accounts | 638.00 | 632.00 | 638.00 | |
DY Tax and social security liabilities | 925.00 | 2 562.00 | 925.00 | |
EC TOTAL (IV) | 40 755.00 | 60 131.00 | 40 755.00 | |
EE Grand total (I to V) | 119 339.00 | 128 549.00 | 119 339.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 872.00 | |||
FJ Net sales | 46 872.00 | |||
FR Total operating income (I) | 46 872.00 | |||
FW Other purchases and external expenses | 30 546.00 | |||
FX Taxes, duties, and similar payments | 485.00 | |||
FZ Social Security Contributions | 3 185.00 | |||
GA Operating Expenses - Depreciation and Amortization | 425.00 | |||
GE Other Expenses | 921.00 | |||
GF Total Operating Expenses (II) | 35 562.00 | |||
GG - OPERATING RESULT (I - II) | 11 310.00 | |||
GL Other interest and similar income | 544.00 | |||
GP Total financial income (V) | 544.00 | |||
GV - FINANCIAL INCOME (V - VI) | 544.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 854.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 525.00 | 2 562.00 | 1 525.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 47 416.00 | 60 813.00 | 47 416.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 250.00 | 43 730.00 | 37 250.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 166.00 | 17 083.00 | 10 166.00 | |
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