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BALANCE SHEET (
2022-04-27)
THE LIST OF BALANCE SHEET : S.A.S. J.J.M.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2022-04-27 | Public | 2020-12-31 | Simplified |
| 2021-02-22 | Public | 2019-12-31 | Simplified |
| 2017-11-22 | Public | 2016-12-31 | Simplified |
| Name | S.A.S. J.J.M.M. |
| Siren | 810998096 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2022/003305 |
| Management number | 2015B00738 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83270 SAINT-CYR-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 550.00 | 5 825.00 | 6 725.00 | 12 550.00 |
040 Financial Assets | 403 817.00 | 403 817.00 | 403 817.00 | |
044 Total Fixed Assets | 416 367.00 | 5 825.00 | 410 542.00 | 416 367.00 |
068 Receivables – Trade and related accounts | 5 204.00 | 5 204.00 | 5 204.00 | |
072 Receivables – Other | 7 246.00 | 7 246.00 | 7 246.00 | |
084 Cash | 71 108.00 | 71 108.00 | 71 108.00 | |
096 Total Current Assets + Prepaid Expenses | 83 559.00 | 83 559.00 | 83 559.00 | |
110 Total Assets | 499 925.00 | 5 825.00 | 494 100.00 | 499 925.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -9 537.00 | |||
136 Profit for the Year | 32 972.00 | |||
142 Total Equity - Total I | 24 435.00 | |||
156 Loans and similar debts | 74 021.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 1 485.00 | |||
172 Other debts | 395 644.00 | |||
176 Total debts | 469 665.00 | |||
180 Liabilities Total | 494 100.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 242.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 920.00 | 187 000.00 | 121 920.00 | |
230 Other income | 5 369.00 | 3.00 | 5 369.00 | |
232 Total operating income excluding VAT | 127 289.00 | 187 003.00 | 127 289.00 | |
242 Other external expenses | 34 599.00 | 35 291.00 | 34 599.00 | |
244 Taxes, duties and similar payments | 428.00 | 1 190.00 | 428.00 | |
24A (including real estate leasing) | 8 256.00 | 8 256.00 | ||
250 Staff compensation | 72 847.00 | 67 899.00 | 72 847.00 | |
252 Social security contributions | 28 066.00 | 25 275.00 | 28 066.00 | |
254 Depreciation and amortization | 1 955.00 | 1 232.00 | 1 955.00 | |
262 Other expenses | 111.00 | 38.00 | 111.00 | |
264 Total operating expenses | 138 006.00 | 130 925.00 | 138 006.00 | |
270 Operating profit | -10 717.00 | 56 078.00 | -10 717.00 | |
280 Financial income | 49 500.00 | 49 500.00 | ||
290 Exceptional income | 40.00 | 40.00 | ||
294 Financial expenses | 1 867.00 | 2 592.00 | 1 867.00 | |
300 Exceptional expenses | 1 965.00 | 377.00 | 1 965.00 | |
306 Income tax's | 2 019.00 | 2 019.00 | ||
310 Profit or loss | 32 972.00 | 53 108.00 | 32 972.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 742.00 | 742.00 | ||
482 INCREASES Financial Assets | 49 500.00 | 49 500.00 | ||
490 Total Fixed Assets (Gross Value) | 366 125.00 | 366 125.00 | ||
492 Total Fixed Assets (Increases) | 50 242.00 | 50 242.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 384.00 | 24 384.00 | ||
378 Amount of deductible VAT on goods and services | 2 862.00 | 2 862.00 | ||
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