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BALANCE SHEET (
2023-02-21)
THE LIST OF BALANCE SHEET : MJMS HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Public | 2022-03-31 | Simplified |
| 2022-03-26 | Public | 2021-03-31 | Simplified |
| 2021-02-02 | Public | 2020-03-31 | Simplified |
| 2019-12-17 | Public | 2019-03-31 | Simplified |
| 2019-03-04 | Public | 2018-03-31 | Simplified |
| Name | MJMS HOLDING |
| Siren | 829638063 |
| Closing | 2022-03-31 |
| Registry code | 1303 |
| Registration number | 712 |
| Management number | 2017B02181 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13400 Aubagne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 605.00 | 571.00 | 2 034.00 | 2 605.00 |
040 Financial Assets | 600 000.00 | 600 000.00 | 600 000.00 | |
044 Total Fixed Assets | 602 605.00 | 571.00 | 602 034.00 | 602 605.00 |
068 Receivables – Trade and related accounts | 28 000.00 | 28 000.00 | 28 000.00 | |
072 Receivables – Other | 76 659.00 | 76 659.00 | 76 659.00 | |
084 Cash | 29 474.00 | 29 474.00 | 29 474.00 | |
092 Prepaid expenses | 2 255.00 | 2 255.00 | 2 255.00 | |
096 Total Current Assets + Prepaid Expenses | 136 387.00 | 136 387.00 | 136 387.00 | |
110 Total Assets | 738 993.00 | 571.00 | 738 422.00 | 738 993.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 19 089.00 | |||
136 Profit for the Year | 139 446.00 | |||
142 Total Equity - Total I | 161 834.00 | |||
156 Loans and similar debts | 414 611.00 | |||
166 Suppliers and related accounts | 5 673.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 293.00 | |||
172 Other debts | 156 304.00 | |||
176 Total debts | 576 587.00 | |||
180 Liabilities Total | 738 422.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 673.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 303 333.00 | 280 000.00 | 303 333.00 | |
230 Other income | 12 267.00 | 10 423.00 | 12 267.00 | |
232 Total operating income excluding VAT | 315 600.00 | 290 423.00 | 315 600.00 | |
242 Other external expenses | 68 302.00 | 48 392.00 | 68 302.00 | |
243 (including business tax) | 1 883.00 | 1 883.00 | ||
244 Taxes, duties and similar payments | 16 729.00 | 13 462.00 | 16 729.00 | |
250 Staff compensation | 162 905.00 | 133 406.00 | 162 905.00 | |
252 Social security contributions | 37 152.00 | 37 716.00 | 37 152.00 | |
254 Depreciation and amortization | 467.00 | 104.00 | 467.00 | |
262 Other expenses | 4.00 | 1.00 | 4.00 | |
264 Total operating expenses | 285 560.00 | 233 080.00 | 285 560.00 | |
270 Operating profit | 30 040.00 | 57 343.00 | 30 040.00 | |
280 Financial income | 120 821.00 | 120 000.00 | 120 821.00 | |
294 Financial expenses | 6 926.00 | 8 908.00 | 6 926.00 | |
306 Income tax's | 4 490.00 | 10 286.00 | 4 490.00 | |
310 Profit or loss | 139 446.00 | 158 149.00 | 139 446.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 673.00 | 1 673.00 | ||
490 Total Fixed Assets (Gross Value) | 600 932.00 | 600 932.00 | ||
492 Total Fixed Assets (Increases) | 1 673.00 | 1 673.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 70 000.00 | 70 000.00 | ||
378 Amount of deductible VAT on goods and services | 10 580.00 | 10 580.00 | ||
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