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BALANCE SHEET (
2019-06-24)
THE LIST OF BALANCE SHEET : J.M.S. INFORMATIQUE ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Simplified |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-04-07 | Public | 2016-12-31 | Simplified |
| Name | J.M.S. INFORMATIQUE ET ASSOCIES |
| Siren | 422443408 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2019/005183 |
| Management number | 1999B00327 |
| Activity code | 4651Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30630 ST ANDRE DE ROQUEPERTUIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 610.00 | 4 610.00 | 4 610.00 | |
028 Tangible Assets | 64 322.00 | 35 148.00 | 29 174.00 | 64 322.00 |
040 Financial Assets | 1 005.00 | 1 005.00 | 1 005.00 | |
044 Total Fixed Assets | 69 938.00 | 39 758.00 | 30 179.00 | 69 938.00 |
050 Raw materials, supplies, in progress | 17 800.00 | 17 800.00 | 17 800.00 | |
060 Merchandise inventory | 2 200.00 | 2 200.00 | 2 200.00 | |
068 Receivables – Trade and related accounts | 23 341.00 | 23 341.00 | 23 341.00 | |
072 Receivables – Other | 4 367.00 | 4 367.00 | 4 367.00 | |
080 Sellable securities | ||||
084 Cash | 68.00 | 68.00 | 68.00 | |
092 Prepaid expenses | 227.00 | 227.00 | 227.00 | |
096 Total Current Assets + Prepaid Expenses | 48 002.00 | 48 002.00 | 48 002.00 | |
110 Total Assets | 117 940.00 | 39 758.00 | 78 182.00 | 117 940.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 44 445.00 | |||
136 Profit for the Year | -8 531.00 | |||
142 Total Equity - Total I | 44 299.00 | |||
156 Loans and similar debts | 11 841.00 | |||
166 Suppliers and related accounts | 4 694.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6.00 | |||
172 Other debts | 17 348.00 | |||
176 Total debts | 33 883.00 | |||
180 Liabilities Total | 78 182.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 280.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 237.00 | 8 950.00 | 3 237.00 | |
218 Production of services sold - France | 111 522.00 | 124 747.00 | 111 522.00 | |
222 Inventory production | 17 800.00 | 17 800.00 | ||
226 Operating subsidies received | 6.00 | 6.00 | ||
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 132 566.00 | 133 698.00 | 132 566.00 | |
234 Purchases of goods (including customs duties) | 6 438.00 | 17 390.00 | 6 438.00 | |
236 Inventory change (goods) | -1 000.00 | 200.00 | -1 000.00 | |
242 Other external expenses | 29 365.00 | 32 623.00 | 29 365.00 | |
243 (including business tax) | 386.00 | 386.00 | ||
244 Taxes, duties and similar payments | 4 468.00 | 2 286.00 | 4 468.00 | |
250 Staff compensation | 62 729.00 | 34 561.00 | 62 729.00 | |
252 Social security contributions | 27 123.00 | 29 276.00 | 27 123.00 | |
254 Depreciation and amortization | 11 715.00 | 6 708.00 | 11 715.00 | |
262 Other expenses | 1.00 | 294.00 | 1.00 | |
264 Total operating expenses | 140 839.00 | 123 337.00 | 140 839.00 | |
270 Operating profit | -8 273.00 | 10 361.00 | -8 273.00 | |
280 Financial income | 32.00 | 69.00 | 32.00 | |
290 Exceptional income | 10.00 | 10.00 | ||
294 Financial expenses | 300.00 | 396.00 | 300.00 | |
300 Exceptional expenses | 189.00 | |||
306 Income tax's | 1 292.00 | |||
310 Profit or loss | -8 531.00 | 8 553.00 | -8 531.00 | |
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