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BALANCE SHEET (
2022-06-01)
THE LIST OF BALANCE SHEET : JM GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-16 | Public | 2022-12-31 | Complete |
| 2022-06-01 | Public | 2021-12-31 | Simplified |
| 2021-05-10 | Public | 2020-12-31 | Simplified |
| 2020-06-11 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| Name | JM GROUPE |
| Siren | 834029480 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 6823 |
| Management number | 2017B01738 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73420 Voglans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 458.00 | 3 177.00 | 20 281.00 | 23 458.00 |
040 Financial Assets | 166 500.00 | 166 500.00 | 166 500.00 | |
044 Total Fixed Assets | 189 958.00 | 3 177.00 | 186 781.00 | 189 958.00 |
068 Receivables – Trade and related accounts | 126 541.00 | 126 541.00 | 126 541.00 | |
072 Receivables – Other | 243 465.00 | 243 465.00 | 243 465.00 | |
084 Cash | 11 791.00 | 11 791.00 | 11 791.00 | |
092 Prepaid expenses | 6 303.00 | 6 303.00 | 6 303.00 | |
096 Total Current Assets + Prepaid Expenses | 388 099.00 | 388 099.00 | 388 099.00 | |
110 Total Assets | 578 057.00 | 3 177.00 | 574 880.00 | 578 057.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 61 693.00 | |||
136 Profit for the Year | 131 142.00 | |||
142 Total Equity - Total I | 195 035.00 | |||
156 Loans and similar debts | 35 575.00 | |||
166 Suppliers and related accounts | 9 530.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 82.00 | |||
172 Other debts | 334 739.00 | |||
176 Total debts | 379 845.00 | |||
180 Liabilities Total | 574 880.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 47 980.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 47 980.00 | |||
195 Of which payables due in more than one year | 28 467.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 509 435.00 | 298 500.00 | 509 435.00 | |
230 Other income | 2 646.00 | 3 774.00 | 2 646.00 | |
232 Total operating income excluding VAT | 512 081.00 | 302 274.00 | 512 081.00 | |
238 Purchases of raw materials and other supplies (including royalties | 68.00 | 68.00 | ||
242 Other external expenses | 154 313.00 | 81 202.00 | 154 313.00 | |
243 (including business tax) | 512.00 | 512.00 | ||
244 Taxes, duties and similar payments | 5 045.00 | 2 720.00 | 5 045.00 | |
250 Staff compensation | 247 041.00 | 155 000.00 | 247 041.00 | |
252 Social security contributions | 101 088.00 | 64 000.00 | 101 088.00 | |
254 Depreciation and amortization | 2 871.00 | 306.00 | 2 871.00 | |
262 Other expenses | 11.00 | 265.00 | 11.00 | |
264 Total operating expenses | 510 438.00 | 303 493.00 | 510 438.00 | |
270 Operating profit | 1 644.00 | -1 218.00 | 1 644.00 | |
280 Financial income | 132 489.00 | 87 000.00 | 132 489.00 | |
290 Exceptional income | 702.00 | |||
294 Financial expenses | 889.00 | 331.00 | 889.00 | |
300 Exceptional expenses | 1 847.00 | |||
306 Income tax's | 2 102.00 | 408.00 | 2 102.00 | |
310 Profit or loss | 131 142.00 | 83 897.00 | 131 142.00 | |
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