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BALANCE SHEET (
2022-04-11)
THE LIST OF BALANCE SHEET : JMDS DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-09-30 | Complete |
| 2022-04-11 | Public | 2021-09-30 | Complete |
| 2021-03-30 | Public | 2020-09-30 | Complete |
| 2020-03-31 | Public | 2019-09-30 | Complete |
| 2019-04-15 | Public | 2018-09-30 | Complete |
| Name | JMDS DEVELOPPEMENT |
| Siren | 830136867 |
| Closing | 2021-09-30 |
| Registry code | 7401 |
| Registration number | B2022/004657 |
| Management number | 2021B02395 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74230 DINGY-SAINT-CLAIR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 237.00 | 577.00 | 660.00 | 1 237.00 |
BJ TOTAL (I) | 497 437.00 | 577.00 | 496 860.00 | 497 437.00 |
BX Customers and related accounts | 19 741.00 | 19 741.00 | 19 741.00 | |
BZ Other receivables | 367 574.00 | 367 574.00 | 367 574.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 387 315.00 | 387 315.00 | 387 315.00 | |
CO Grand total (0 to V) | 884 752.00 | 577.00 | 884 175.00 | 884 752.00 |
CU Other investments | 496 200.00 | 496 200.00 | 496 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 278 746.00 | 241 092.00 | 278 746.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 883.00 | 37 654.00 | 24 883.00 | |
DL TOTAL (I) | 336 629.00 | 311 745.00 | 336 629.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 471 205.00 | 472 814.00 | 471 205.00 | |
DX Trade payables and related accounts | 2 656.00 | 2 624.00 | 2 656.00 | |
DY Tax and social security liabilities | 71 505.00 | 82 217.00 | 71 505.00 | |
EA Other liabilities | 2 179.00 | 475.00 | 2 179.00 | |
EC TOTAL (IV) | 547 546.00 | 558 130.00 | 547 546.00 | |
EE Grand total (I to V) | 884 175.00 | 869 877.00 | 884 175.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 196 492.00 | 196 492.00 | 196 492.00 | |
FJ Net sales | 196 492.00 | 196 492.00 | 196 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 4 805.00 | |||
FQ Other income | 4.00 | |||
FR Total operating income (I) | 201 300.00 | |||
FW Other purchases and external expenses | 23 917.00 | |||
FX Taxes, duties, and similar payments | 1 720.00 | |||
FY Salaries and Wages | 104 405.00 | |||
FZ Social Security Contributions | 41 628.00 | |||
GA Operating Expenses - Depreciation and Amortization | 412.00 | |||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 172 088.00 | |||
GG - OPERATING RESULT (I - II) | 29 212.00 | |||
GL Other interest and similar income | 62.00 | |||
GP Total financial income (V) | 62.00 | |||
GV - FINANCIAL INCOME (V - VI) | 62.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 29 274.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 391.00 | 7 761.00 | 4 391.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 201 362.00 | 198 784.00 | 201 362.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 479.00 | 161 130.00 | 176 479.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 883.00 | 37 654.00 | 24 883.00 | |
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