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BALANCE SHEET (
2020-09-09)
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 | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2020/008216 |
| Management number | 1999B00327 |
| Activity code | 4651Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30630 SAINT-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 | 65 192.00 | 46 198.00 | 18 995.00 | 65 192.00 |
040 Financial Assets | 1 005.00 | 1 005.00 | 1 005.00 | |
044 Total Fixed Assets | 70 808.00 | 50 808.00 | 20 000.00 | 70 808.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 1 900.00 | 1 900.00 | 1 900.00 | |
068 Receivables – Trade and related accounts | 7 790.00 | 7 790.00 | 7 790.00 | |
072 Receivables – Other | 7 066.00 | 7 066.00 | 7 066.00 | |
084 Cash | 4 021.00 | 4 021.00 | 4 021.00 | |
092 Prepaid expenses | 319.00 | 319.00 | 319.00 | |
096 Total Current Assets + Prepaid Expenses | 21 096.00 | 21 096.00 | 21 096.00 | |
110 Total Assets | 91 903.00 | 50 808.00 | 41 096.00 | 91 903.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 35 914.00 | |||
136 Profit for the Year | -38 374.00 | |||
142 Total Equity - Total I | 5 925.00 | |||
156 Loans and similar debts | 7 903.00 | |||
166 Suppliers and related accounts | 6 983.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 286.00 | |||
172 Other debts | 20 285.00 | |||
176 Total debts | 35 171.00 | |||
180 Liabilities Total | 41 096.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 870.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 637.00 | 3 237.00 | 9 637.00 | |
218 Production of services sold - France | 72 718.00 | 111 522.00 | 72 718.00 | |
222 Inventory production | -17 800.00 | 17 800.00 | -17 800.00 | |
226 Operating subsidies received | 6.00 | |||
230 Other income | 372.00 | 372.00 | ||
232 Total operating income excluding VAT | 64 927.00 | 132 566.00 | 64 927.00 | |
234 Purchases of goods (including customs duties) | 13 511.00 | 6 438.00 | 13 511.00 | |
236 Inventory change (goods) | 300.00 | -1 000.00 | 300.00 | |
242 Other external expenses | 23 063.00 | 29 365.00 | 23 063.00 | |
243 (including business tax) | 395.00 | 395.00 | ||
244 Taxes, duties and similar payments | 4 010.00 | 4 468.00 | 4 010.00 | |
250 Staff compensation | 38 243.00 | 62 729.00 | 38 243.00 | |
252 Social security contributions | 12 769.00 | 27 123.00 | 12 769.00 | |
254 Depreciation and amortization | 11 049.00 | 11 715.00 | 11 049.00 | |
262 Other expenses | 15.00 | 1.00 | 15.00 | |
264 Total operating expenses | 102 960.00 | 140 839.00 | 102 960.00 | |
270 Operating profit | -38 033.00 | -8 273.00 | -38 033.00 | |
280 Financial income | 1.00 | 32.00 | 1.00 | |
290 Exceptional income | 10.00 | |||
294 Financial expenses | 342.00 | 300.00 | 342.00 | |
310 Profit or loss | -38 374.00 | -8 531.00 | -38 374.00 | |
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