Grow your business safely with M.J.M.
All the information you need about M.J.M. to develop and secure your business in France
M
HOME >
CORPORATES
>
M.J.M. >
BALANCE SHEET (
2021-06-01)
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 | 2020-10-31 |
| Registry code | 8602 |
| Registration number | 2478 |
| Management number | 2015B00319 |
| Activity code | 9313Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-01 |
| 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 | 65 229.00 | 54 471.00 | 119 700.00 |
044 Total Fixed Assets | 122 308.00 | 67 837.00 | 54 471.00 | 122 308.00 |
068 Receivables – Trade and related accounts | 45 119.00 | 45 119.00 | 45 119.00 | |
072 Receivables – Other | 3 876.00 | 3 876.00 | 3 876.00 | |
084 Cash | 24 429.00 | 24 429.00 | 24 429.00 | |
092 Prepaid expenses | 2 830.00 | 2 830.00 | 2 830.00 | |
096 Total Current Assets + Prepaid Expenses | 76 254.00 | 76 254.00 | 76 254.00 | |
110 Total Assets | 198 561.00 | 67 837.00 | 130 724.00 | 198 561.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 227.00 | |||
132 Other Reserves | 4 313.00 | |||
134 Retained Earnings | -1 726.00 | |||
136 Profit for the Year | -13 797.00 | |||
142 Total Equity - Total I | -982.00 | |||
156 Loans and similar debts | 52 159.00 | |||
166 Suppliers and related accounts | 23 820.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 803.00 | |||
172 Other debts | 19 636.00 | |||
174 Prepaid income | 36 092.00 | |||
176 Total debts | 131 706.00 | |||
180 Liabilities Total | 130 724.00 | |||
195 Of which payables due in more than one year | 37 035.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 633.00 | 127 613.00 | 101 633.00 | |
226 Operating subsidies received | 5 475.00 | 5 475.00 | ||
230 Other income | 10.00 | 2.00 | 10.00 | |
232 Total operating income excluding VAT | 107 118.00 | 127 615.00 | 107 118.00 | |
242 Other external expenses | 80 789.00 | 88 414.00 | 80 789.00 | |
244 Taxes, duties and similar payments | 1 809.00 | 2 645.00 | 1 809.00 | |
250 Staff compensation | 11 068.00 | 6 836.00 | 11 068.00 | |
254 Depreciation and amortization | 14 602.00 | 15 519.00 | 14 602.00 | |
262 Other expenses | 4 713.00 | 4 233.00 | 4 713.00 | |
264 Total operating expenses | 112 981.00 | 117 647.00 | 112 981.00 | |
270 Operating profit | -5 863.00 | 9 968.00 | -5 863.00 | |
290 Exceptional income | 739.00 | 739.00 | ||
294 Financial expenses | 599.00 | 1 438.00 | 599.00 | |
300 Exceptional expenses | 8 074.00 | 160.00 | 8 074.00 | |
310 Profit or loss | -13 797.00 | 8 370.00 | -13 797.00 | |
| 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 | 30 327.00 | 30 327.00 | ||
378 Amount of deductible VAT on goods and services | 15 634.00 | 15 634.00 | ||
all companies in France
Complete and comprehensive database.
