Grow your business safely with MJMS HOLDING
All the information you need about MJMS HOLDING to develop and secure your business in France
M
HOME >
CORPORATES
>
MJMS HOLDING >
BALANCE SHEET (
2022-03-26)
THE LIST OF BALANCE SHEET : MJMS HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Public | 2022-03-31 | Simplified |
| 2022-03-26 | Public | 2021-03-31 | Simplified |
| 2021-02-02 | Public | 2020-03-31 | Simplified |
| 2019-12-17 | Public | 2019-03-31 | Simplified |
| 2019-03-04 | Public | 2018-03-31 | Simplified |
| Name | MJMS HOLDING |
| Siren | 829638063 |
| Closing | 2021-03-31 |
| Registry code | 1303 |
| Registration number | 2943 |
| Management number | 2017B02181 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13400 Aubagne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 932.00 | 104.00 | 828.00 | 932.00 |
040 Financial Assets | 600 000.00 | 600 000.00 | 600 000.00 | |
044 Total Fixed Assets | 600 932.00 | 104.00 | 600 828.00 | 600 932.00 |
068 Receivables – Trade and related accounts | 84 000.00 | 84 000.00 | 84 000.00 | |
072 Receivables – Other | 98 191.00 | 98 191.00 | 98 191.00 | |
084 Cash | 21 258.00 | 21 258.00 | 21 258.00 | |
092 Prepaid expenses | 2 648.00 | 2 648.00 | 2 648.00 | |
096 Total Current Assets + Prepaid Expenses | 206 097.00 | 206 097.00 | 206 097.00 | |
110 Total Assets | 807 029.00 | 104.00 | 806 925.00 | 807 029.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | -73 861.00 | |||
136 Profit for the Year | 158 149.00 | |||
142 Total Equity - Total I | 87 589.00 | |||
156 Loans and similar debts | 498 126.00 | |||
166 Suppliers and related accounts | 16 016.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 82 998.00 | |||
172 Other debts | 205 195.00 | |||
176 Total debts | 719 336.00 | |||
180 Liabilities Total | 806 925.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 932.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 280 000.00 | 280 000.00 | 280 000.00 | |
230 Other income | 10 423.00 | 1.00 | 10 423.00 | |
232 Total operating income excluding VAT | 290 423.00 | 280 001.00 | 290 423.00 | |
242 Other external expenses | 48 392.00 | 80 163.00 | 48 392.00 | |
244 Taxes, duties and similar payments | 13 462.00 | 12 185.00 | 13 462.00 | |
250 Staff compensation | 133 406.00 | 121 464.00 | 133 406.00 | |
252 Social security contributions | 37 716.00 | 25 734.00 | 37 716.00 | |
254 Depreciation and amortization | 104.00 | 104.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 233 080.00 | 239 546.00 | 233 080.00 | |
270 Operating profit | 57 343.00 | 40 455.00 | 57 343.00 | |
280 Financial income | 120 000.00 | 200 000.00 | 120 000.00 | |
294 Financial expenses | 8 908.00 | 2 924.00 | 8 908.00 | |
306 Income tax's | 10 286.00 | 8 353.00 | 10 286.00 | |
310 Profit or loss | 158 149.00 | 229 178.00 | 158 149.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 932.00 | 932.00 | ||
490 Total Fixed Assets (Gross Value) | 600 000.00 | 600 000.00 | ||
492 Total Fixed Assets (Increases) | 932.00 | 932.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 75 973.00 | 75 973.00 | ||
378 Amount of deductible VAT on goods and services | 5 799.00 | 5 799.00 | ||
all companies in France
Complete and comprehensive database.
