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BALANCE SHEET (
2019-04-09)
THE LIST OF BALANCE SHEET : JM MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2021-06-30 | Simplified |
| 2021-02-02 | Public | 2020-06-30 | Simplified |
| 2020-10-22 | Public | 2019-06-30 | Simplified |
| 2019-04-09 | Public | 2018-06-30 | Simplified |
| Name | JM MANAGEMENT |
| Siren | 823867361 |
| Closing | 2018-06-30 |
| Registry code | 6303 |
| Registration number | 2940 |
| Management number | 2016B01376 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2019-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63110 BEAUMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 016.00 | 1 285.00 | 2 731.00 | 4 016.00 |
040 Financial Assets | 24 280.00 | 24 280.00 | 24 280.00 | |
044 Total Fixed Assets | 28 297.00 | 1 285.00 | 27 011.00 | 28 297.00 |
068 Receivables – Trade and related accounts | 1 602.00 | 1 602.00 | 1 602.00 | |
072 Receivables – Other | 22 601.00 | 22 601.00 | 22 601.00 | |
084 Cash | 42 496.00 | 42 496.00 | 42 496.00 | |
092 Prepaid expenses | 4 272.00 | 4 272.00 | 4 272.00 | |
096 Total Current Assets + Prepaid Expenses | 70 971.00 | 70 971.00 | 70 971.00 | |
110 Total Assets | 99 268.00 | 1 285.00 | 97 983.00 | 99 268.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 27 214.00 | |||
136 Profit for the Year | 15 492.00 | |||
142 Total Equity - Total I | 53 706.00 | |||
166 Suppliers and related accounts | 2 034.00 | |||
172 Other debts | 42 243.00 | |||
176 Total debts | 44 277.00 | |||
180 Liabilities Total | 97 983.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 991.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 000.00 | 82 500.00 | 90 000.00 | |
230 Other income | 1 336.00 | 1 336.00 | ||
232 Total operating income excluding VAT | 91 336.00 | 82 500.00 | 91 336.00 | |
242 Other external expenses | 6 031.00 | 6 726.00 | 6 031.00 | |
243 (including business tax) | 156.00 | 156.00 | ||
244 Taxes, duties and similar payments | 156.00 | 156.00 | ||
250 Staff compensation | 49 000.00 | 44 000.00 | 49 000.00 | |
252 Social security contributions | 34 664.00 | 15 841.00 | 34 664.00 | |
254 Depreciation and amortization | 999.00 | 286.00 | 999.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 90 852.00 | 66 853.00 | 90 852.00 | |
270 Operating profit | 484.00 | 15 647.00 | 484.00 | |
280 Financial income | 14 800.00 | 15 027.00 | 14 800.00 | |
300 Exceptional expenses | 66.00 | 66.00 | ||
306 Income tax's | -274.00 | 2 460.00 | -274.00 | |
310 Profit or loss | 15 492.00 | 28 214.00 | 15 492.00 | |
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