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BALANCE SHEET (
2022-02-02)
THE LIST OF BALANCE SHEET : J'MFAYE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-09-30 | Simplified |
| 2022-02-02 | Public | 2021-09-30 | Simplified |
| 2021-02-25 | Public | 2020-09-30 | Simplified |
| 2020-04-08 | Public | 2019-09-30 | Simplified |
| Name | J'MFAYE |
| Siren | 838446771 |
| Closing | 2021-09-30 |
| Registry code | 4202 |
| Registration number | B2022/000885 |
| Management number | 2018B00482 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 CHAMPDIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 628.00 | 6 362.00 | 3 266.00 | 9 628.00 |
028 Tangible Assets | 28 257.00 | 18 767.00 | 9 490.00 | 28 257.00 |
040 Financial Assets | 327 016.00 | 327 016.00 | 327 016.00 | |
044 Total Fixed Assets | 364 902.00 | 25 129.00 | 339 773.00 | 364 902.00 |
068 Receivables – Trade and related accounts | 18 900.00 | 18 900.00 | 18 900.00 | |
072 Receivables – Other | 7 152.00 | 7 152.00 | 7 152.00 | |
084 Cash | 15 625.00 | 15 625.00 | 15 625.00 | |
092 Prepaid expenses | 113.00 | 113.00 | 113.00 | |
096 Total Current Assets + Prepaid Expenses | 41 790.00 | 41 790.00 | 41 790.00 | |
110 Total Assets | 406 692.00 | 25 129.00 | 381 563.00 | 406 692.00 |
120 Share or Individual Capital | 35 000.00 | |||
126 Legal Reserve | 3 500.00 | |||
132 Other Reserves | 860.00 | |||
136 Profit for the Year | 41 981.00 | |||
142 Total Equity - Total I | 81 341.00 | |||
156 Loans and similar debts | 205 648.00 | |||
164 Advances and down payments received on current orders | 14 400.00 | |||
166 Suppliers and related accounts | 5 403.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 269.00 | |||
172 Other debts | 74 771.00 | |||
176 Total debts | 300 222.00 | |||
180 Liabilities Total | 381 563.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 167.00 | |||
195 Of which payables due in more than one year | 137 995.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 144 000.00 | 138 000.00 | 144 000.00 | |
230 Other income | 67.00 | 8.00 | 67.00 | |
232 Total operating income excluding VAT | 144 067.00 | 138 008.00 | 144 067.00 | |
242 Other external expenses | 29 859.00 | 35 081.00 | 29 859.00 | |
244 Taxes, duties and similar payments | 2 277.00 | 2 999.00 | 2 277.00 | |
250 Staff compensation | 63 150.00 | 70 083.00 | 63 150.00 | |
252 Social security contributions | 26 963.00 | 29 715.00 | 26 963.00 | |
254 Depreciation and amortization | 7 884.00 | 12 934.00 | 7 884.00 | |
262 Other expenses | 4.00 | 3.00 | 4.00 | |
264 Total operating expenses | 130 137.00 | 150 815.00 | 130 137.00 | |
270 Operating profit | 13 930.00 | -12 807.00 | 13 930.00 | |
280 Financial income | 30 000.00 | 33 600.00 | 30 000.00 | |
290 Exceptional income | 1 049.00 | 21 969.00 | 1 049.00 | |
294 Financial expenses | 2 907.00 | 3 094.00 | 2 907.00 | |
300 Exceptional expenses | 25 082.00 | |||
306 Income tax's | 91.00 | 91.00 | ||
310 Profit or loss | 41 981.00 | 14 586.00 | 41 981.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 167.00 | 1 167.00 | ||
482 INCREASES Financial Assets | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 358 735.00 | 358 735.00 | ||
492 Total Fixed Assets (Increases) | 6 167.00 | 6 167.00 | ||
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