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BALANCE SHEET (
2022-12-26)
THE LIST OF BALANCE SHEET : JM MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2021-06-30 | Simplified |
| 2021-02-02 | Public | 2020-06-30 | Simplified |
| 2020-10-22 | Public | 2019-06-30 | Simplified |
| 2019-04-09 | Public | 2018-06-30 | Simplified |
| Name | JM MANAGEMENT |
| Siren | 823867361 |
| Closing | 2021-06-30 |
| Registry code | 6303 |
| Registration number | 14824 |
| Management number | 2016B01376 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63110 BEAUMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 949.00 | 7 563.00 | 7 386.00 | 14 949.00 |
040 Financial Assets | 24 280.00 | 24 280.00 | 24 280.00 | |
044 Total Fixed Assets | 39 229.00 | 7 563.00 | 31 666.00 | 39 229.00 |
068 Receivables – Trade and related accounts | 7 200.00 | 7 200.00 | 7 200.00 | |
072 Receivables – Other | 75 269.00 | 75 269.00 | 75 269.00 | |
084 Cash | 45 335.00 | 45 335.00 | 45 335.00 | |
092 Prepaid expenses | 2 000.00 | 2 000.00 | 2 000.00 | |
096 Total Current Assets + Prepaid Expenses | 129 804.00 | 129 804.00 | 129 804.00 | |
110 Total Assets | 169 033.00 | 7 563.00 | 161 470.00 | 169 033.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 63 704.00 | |||
136 Profit for the Year | 15 089.00 | |||
142 Total Equity - Total I | 89 793.00 | |||
156 Loans and similar debts | 40 000.00 | |||
166 Suppliers and related accounts | 1 194.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 589.00 | |||
172 Other debts | 30 483.00 | |||
176 Total debts | 71 677.00 | |||
180 Liabilities Total | 161 470.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 031.00 | |||
195 Of which payables due in more than one year | 28 732.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 325.00 | 102 114.00 | 118 325.00 | |
226 Operating subsidies received | 1 250.00 | |||
230 Other income | 2.00 | 12.00 | 2.00 | |
232 Total operating income excluding VAT | 118 327.00 | 103 376.00 | 118 327.00 | |
242 Other external expenses | 7 466.00 | 3 889.00 | 7 466.00 | |
244 Taxes, duties and similar payments | 153.00 | 153.00 | ||
250 Staff compensation | 68 088.00 | 56 000.00 | 68 088.00 | |
252 Social security contributions | 39 522.00 | 39 796.00 | 39 522.00 | |
254 Depreciation and amortization | 3 063.00 | 1 713.00 | 3 063.00 | |
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 118 298.00 | 101 398.00 | 118 298.00 | |
270 Operating profit | 30.00 | 1 978.00 | 30.00 | |
280 Financial income | 19 287.00 | 14 835.00 | 19 287.00 | |
290 Exceptional income | 500.00 | 500.00 | ||
294 Financial expenses | 134.00 | 134.00 | ||
300 Exceptional expenses | 4 594.00 | 6 000.00 | 4 594.00 | |
306 Income tax's | -249.00 | |||
310 Profit or loss | 15 089.00 | 11 062.00 | 15 089.00 | |
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