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BALANCE SHEET (
2021-02-02)
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 | 2020-06-30 |
| Registry code | 6303 |
| Registration number | 916 |
| Management number | 2016B01376 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-02 |
| 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 | 10 917.00 | 4 500.00 | 6 417.00 | 10 917.00 |
040 Financial Assets | 24 280.00 | 24 280.00 | 24 280.00 | |
044 Total Fixed Assets | 35 198.00 | 4 500.00 | 30 698.00 | 35 198.00 |
068 Receivables – Trade and related accounts | 5 337.00 | 5 337.00 | 5 337.00 | |
072 Receivables – Other | 22 681.00 | 22 681.00 | 22 681.00 | |
084 Cash | 31 151.00 | 31 151.00 | 31 151.00 | |
092 Prepaid expenses | 2 405.00 | 2 405.00 | 2 405.00 | |
096 Total Current Assets + Prepaid Expenses | 61 574.00 | 61 574.00 | 61 574.00 | |
110 Total Assets | 96 772.00 | 4 500.00 | 92 272.00 | 96 772.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 52 643.00 | |||
136 Profit for the Year | 11 062.00 | |||
142 Total Equity - Total I | 74 704.00 | |||
166 Suppliers and related accounts | 849.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 721.00 | |||
172 Other debts | 16 719.00 | |||
176 Total debts | 17 568.00 | |||
180 Liabilities Total | 92 272.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 427.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 114.00 | 91 000.00 | 102 114.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 12.00 | 2.00 | 12.00 | |
232 Total operating income excluding VAT | 103 376.00 | 91 002.00 | 103 376.00 | |
242 Other external expenses | 3 889.00 | 4 224.00 | 3 889.00 | |
250 Staff compensation | 56 000.00 | 49 000.00 | 56 000.00 | |
252 Social security contributions | 39 796.00 | 33 034.00 | 39 796.00 | |
254 Depreciation and amortization | 1 713.00 | 1 502.00 | 1 713.00 | |
264 Total operating expenses | 101 398.00 | 87 760.00 | 101 398.00 | |
270 Operating profit | 1 978.00 | 3 243.00 | 1 978.00 | |
280 Financial income | 14 835.00 | 14 828.00 | 14 835.00 | |
294 Financial expenses | 20.00 | |||
300 Exceptional expenses | 6 000.00 | 8 114.00 | 6 000.00 | |
306 Income tax's | -249.00 | -249.00 | ||
310 Profit or loss | 11 062.00 | 9 937.00 | 11 062.00 | |
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