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BALANCE SHEET (
2021-05-10)
THE LIST OF BALANCE SHEET : JM GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-16 | Public | 2022-12-31 | Complete |
| 2022-06-01 | Public | 2021-12-31 | Simplified |
| 2021-05-10 | Public | 2020-12-31 | Simplified |
| 2020-06-11 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| Name | JM GROUPE |
| Siren | 834029480 |
| Closing | 2020-12-31 |
| Registry code | 7301 |
| Registration number | 5603 |
| Management number | 2017B01738 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73420 VOGLANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 477.00 | 306.00 | 11 171.00 | 11 477.00 |
040 Financial Assets | 130 500.00 | 130 500.00 | 130 500.00 | |
044 Total Fixed Assets | 141 977.00 | 306.00 | 141 671.00 | 141 977.00 |
068 Receivables – Trade and related accounts | 45 000.00 | 45 000.00 | 45 000.00 | |
072 Receivables – Other | 7 279.00 | 7 279.00 | 7 279.00 | |
084 Cash | 79 403.00 | 79 403.00 | 79 403.00 | |
092 Prepaid expenses | 2 138.00 | 2 138.00 | 2 138.00 | |
096 Total Current Assets + Prepaid Expenses | 133 820.00 | 133 820.00 | 133 820.00 | |
110 Total Assets | 275 797.00 | 306.00 | 275 491.00 | 275 797.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 17 796.00 | |||
136 Profit for the Year | 83 897.00 | |||
142 Total Equity - Total I | 103 893.00 | |||
156 Loans and similar debts | 42 617.00 | |||
166 Suppliers and related accounts | 13 028.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1.00 | |||
172 Other debts | 115 953.00 | |||
176 Total debts | 171 598.00 | |||
180 Liabilities Total | 275 491.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 47 477.00 | |||
195 Of which payables due in more than one year | 35 559.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 298 500.00 | 166 000.00 | 298 500.00 | |
230 Other income | 3 774.00 | 2.00 | 3 774.00 | |
232 Total operating income excluding VAT | 302 274.00 | 166 002.00 | 302 274.00 | |
242 Other external expenses | 81 202.00 | 46 883.00 | 81 202.00 | |
243 (including business tax) | 328.00 | 328.00 | ||
244 Taxes, duties and similar payments | 2 720.00 | 446.00 | 2 720.00 | |
250 Staff compensation | 155 000.00 | 81 000.00 | 155 000.00 | |
252 Social security contributions | 64 000.00 | 32 747.00 | 64 000.00 | |
254 Depreciation and amortization | 306.00 | 306.00 | ||
262 Other expenses | 265.00 | 21.00 | 265.00 | |
264 Total operating expenses | 303 493.00 | 161 096.00 | 303 493.00 | |
270 Operating profit | -1 218.00 | 4 907.00 | -1 218.00 | |
280 Financial income | 87 000.00 | 87 000.00 | ||
290 Exceptional income | 702.00 | 702.00 | ||
294 Financial expenses | 331.00 | 217.00 | 331.00 | |
300 Exceptional expenses | 1 847.00 | 250.00 | 1 847.00 | |
306 Income tax's | 408.00 | 666.00 | 408.00 | |
310 Profit or loss | 83 897.00 | 3 773.00 | 83 897.00 | |
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