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BALANCE SHEET (
2022-06-13)
THE LIST OF BALANCE SHEET : J.M.S. INFORMATIQUE ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Simplified |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-04-07 | Public | 2016-12-31 | Simplified |
| Name | J.M.S. INFORMATIQUE ET ASSOCIES |
| Siren | 422443408 |
| Closing | 2021-12-31 |
| Registry code | 0702 |
| Registration number | 3660 |
| Management number | 2021B00388 |
| Activity code | 4651Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07150 Orgnac-l'Aven |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 610.00 | 4 610.00 | 4 610.00 | |
028 Tangible Assets | 79 807.00 | 66 301.00 | 13 506.00 | 79 807.00 |
040 Financial Assets | 1 006.00 | 1 006.00 | 1 006.00 | |
044 Total Fixed Assets | 85 423.00 | 70 911.00 | 14 512.00 | 85 423.00 |
050 Raw materials, supplies, in progress | 9 431.00 | 9 431.00 | 9 431.00 | |
060 Merchandise inventory | 1 750.00 | 1 750.00 | 1 750.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 21 961.00 | 451.00 | 21 510.00 | 21 961.00 |
072 Receivables – Other | 2 233.00 | 2 233.00 | 2 233.00 | |
084 Cash | 23 345.00 | 23 345.00 | 23 345.00 | |
092 Prepaid expenses | 6 300.00 | 6 300.00 | 6 300.00 | |
096 Total Current Assets + Prepaid Expenses | 65 020.00 | 451.00 | 64 569.00 | 65 020.00 |
110 Total Assets | 150 443.00 | 71 361.00 | 79 081.00 | 150 443.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 18 870.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 3 254.00 | |||
142 Total Equity - Total I | 30 509.00 | |||
156 Loans and similar debts | 26 679.00 | |||
166 Suppliers and related accounts | 4 218.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 898.00 | |||
172 Other debts | 17 676.00 | |||
176 Total debts | 48 573.00 | |||
180 Liabilities Total | 79 081.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 899.00 | |||
193 Of which financial assets due in less than one year | 957.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 343.00 | 20 851.00 | 14 343.00 | |
218 Production of services sold - France | 79 517.00 | 89 710.00 | 79 517.00 | |
222 Inventory production | 9 431.00 | 9 431.00 | ||
226 Operating subsidies received | 7 250.00 | |||
230 Other income | 42.00 | 5.00 | 42.00 | |
232 Total operating income excluding VAT | 103 333.00 | 117 816.00 | 103 333.00 | |
234 Purchases of goods (including customs duties) | 8 947.00 | 26 675.00 | 8 947.00 | |
236 Inventory change (goods) | 150.00 | 150.00 | ||
242 Other external expenses | 29 956.00 | 22 269.00 | 29 956.00 | |
243 (including business tax) | 383.00 | 383.00 | ||
244 Taxes, duties and similar payments | 3 025.00 | 1 116.00 | 3 025.00 | |
250 Staff compensation | 33 315.00 | 29 608.00 | 33 315.00 | |
252 Social security contributions | 14 896.00 | 5 845.00 | 14 896.00 | |
254 Depreciation and amortization | 9 263.00 | 10 840.00 | 9 263.00 | |
256 Provisions | 451.00 | 451.00 | ||
262 Other expenses | 18.00 | 38.00 | 18.00 | |
264 Total operating expenses | 100 020.00 | 96 391.00 | 100 020.00 | |
270 Operating profit | 3 313.00 | 21 426.00 | 3 313.00 | |
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 60.00 | 97.00 | 60.00 | |
310 Profit or loss | 3 254.00 | 21 330.00 | 3 254.00 | |
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