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BALANCE SHEET (
2020-05-15)
THE LIST OF BALANCE SHEET : M.J.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-01 | Public | 2020-10-31 | Simplified |
| 2020-05-15 | Public | 2019-10-31 | Simplified |
| Name | M.J.M. |
| Siren | 811609874 |
| Closing | 2019-10-31 |
| Registry code | 8602 |
| Registration number | 1297 |
| Management number | 2015B00319 |
| Activity code | 9313Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86170 NEUVILLE-DE-POITOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 608.00 | 2 608.00 | 2 608.00 | |
028 Tangible Assets | 119 700.00 | 50 627.00 | 69 073.00 | 119 700.00 |
044 Total Fixed Assets | 122 308.00 | 53 235.00 | 69 073.00 | 122 308.00 |
068 Receivables – Trade and related accounts | 66 486.00 | 66 486.00 | 66 486.00 | |
072 Receivables – Other | 17 286.00 | 17 286.00 | 17 286.00 | |
084 Cash | 17 234.00 | 17 234.00 | 17 234.00 | |
092 Prepaid expenses | 9 292.00 | 9 292.00 | 9 292.00 | |
096 Total Current Assets + Prepaid Expenses | 110 298.00 | 110 298.00 | 110 298.00 | |
110 Total Assets | 232 606.00 | 53 235.00 | 179 371.00 | 232 606.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 227.00 | |||
132 Other Reserves | 4 313.00 | |||
134 Retained Earnings | -10 095.00 | |||
136 Profit for the Year | 8 370.00 | |||
142 Total Equity - Total I | 12 815.00 | |||
156 Loans and similar debts | 61 603.00 | |||
166 Suppliers and related accounts | 28 738.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 446.00 | |||
172 Other debts | 25 159.00 | |||
174 Prepaid income | 51 057.00 | |||
176 Total debts | 166 556.00 | |||
180 Liabilities Total | 179 371.00 | |||
195 Of which payables due in more than one year | 43 078.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 613.00 | 111 946.00 | 127 613.00 | |
230 Other income | 2.00 | 7 792.00 | 2.00 | |
232 Total operating income excluding VAT | 127 615.00 | 119 738.00 | 127 615.00 | |
242 Other external expenses | 88 414.00 | 88 015.00 | 88 414.00 | |
244 Taxes, duties and similar payments | 2 645.00 | 2 408.00 | 2 645.00 | |
250 Staff compensation | 6 836.00 | 14 182.00 | 6 836.00 | |
254 Depreciation and amortization | 15 519.00 | 14 770.00 | 15 519.00 | |
262 Other expenses | 4 233.00 | 3 455.00 | 4 233.00 | |
264 Total operating expenses | 117 647.00 | 122 830.00 | 117 647.00 | |
270 Operating profit | 9 968.00 | -3 091.00 | 9 968.00 | |
290 Exceptional income | 4 652.00 | |||
294 Financial expenses | 1 438.00 | 1 409.00 | 1 438.00 | |
300 Exceptional expenses | 160.00 | 10 247.00 | 160.00 | |
310 Profit or loss | 8 370.00 | -10 095.00 | 8 370.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 122 308.00 | 122 308.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 523.00 | 25 523.00 | ||
378 Amount of deductible VAT on goods and services | 15 328.00 | 15 328.00 | ||
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