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BALANCE SHEET (
2023-03-30)
THE LIST OF BALANCE SHEET : JMG CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2022-12-31 | Simplified |
| Name | JMG CONSEIL |
| Siren | 510909716 |
| Closing | 2022-12-31 |
| Registry code | 8305 |
| Registration number | B2023/001383 |
| Management number | 2009B00407 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83190 OLLIOULES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 85 341.00 | 41 632.00 | 43 709.00 | 85 341.00 |
040 Financial Assets | 306 470.00 | 306 470.00 | 306 470.00 | |
044 Total Fixed Assets | 391 811.00 | 41 632.00 | 350 179.00 | 391 811.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 416 713.00 | 1 416 713.00 | 1 416 713.00 | |
084 Cash | 23 707.00 | 23 707.00 | 23 707.00 | |
092 Prepaid expenses | 2 496.00 | 2 496.00 | 2 496.00 | |
096 Total Current Assets + Prepaid Expenses | 1 442 916.00 | 1 442 916.00 | 1 442 916.00 | |
110 Total Assets | 1 834 727.00 | 41 632.00 | 1 793 095.00 | 1 834 727.00 |
120 Share or Individual Capital | 1 000 000.00 | |||
126 Legal Reserve | 60 000.00 | |||
134 Retained Earnings | 590 920.00 | |||
136 Profit for the Year | 102 585.00 | |||
142 Total Equity - Total I | 1 753 506.00 | |||
156 Loans and similar debts | 721.00 | |||
166 Suppliers and related accounts | 11 214.00 | |||
172 Other debts | 27 654.00 | |||
176 Total debts | 39 589.00 | |||
180 Liabilities Total | 1 793 095.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 355.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 13 500.00 | 13 500.00 | ||
218 Production of services sold - France | 214 640.00 | 177 164.00 | 214 640.00 | |
230 Other income | 64 563.00 | 61 601.00 | 64 563.00 | |
232 Total operating income excluding VAT | 279 203.00 | 238 764.00 | 279 203.00 | |
242 Other external expenses | 171 224.00 | 166 234.00 | 171 224.00 | |
243 (including business tax) | 1 098.00 | 1 098.00 | ||
244 Taxes, duties and similar payments | 8 204.00 | 6 195.00 | 8 204.00 | |
250 Staff compensation | 85 125.00 | 77 359.00 | 85 125.00 | |
252 Social security contributions | 26 196.00 | 28 728.00 | 26 196.00 | |
254 Depreciation and amortization | 13 538.00 | 12 035.00 | 13 538.00 | |
256 Provisions | 850.00 | |||
262 Other expenses | 4 024.00 | 11.00 | 4 024.00 | |
264 Total operating expenses | 308 311.00 | 291 412.00 | 308 311.00 | |
270 Operating profit | -29 108.00 | -52 648.00 | -29 108.00 | |
280 Financial income | 331 221.00 | 234 425.00 | 331 221.00 | |
290 Exceptional income | 250.00 | 1 837.00 | 250.00 | |
294 Financial expenses | 76.00 | |||
300 Exceptional expenses | 199 778.00 | 225.00 | 199 778.00 | |
310 Profit or loss | 102 585.00 | 183 314.00 | 102 585.00 | |
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