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BALANCE SHEET (
2023-04-18)
THE LIST OF BALANCE SHEET : J'MFAYE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-09-30 | Simplified |
| 2022-02-02 | Public | 2021-09-30 | Simplified |
| 2021-02-25 | Public | 2020-09-30 | Simplified |
| 2020-04-08 | Public | 2019-09-30 | Simplified |
| Name | J'MFAYE |
| Siren | 838446771 |
| Closing | 2022-09-30 |
| Registry code | 4202 |
| Registration number | B2023/003315 |
| Management number | 2018B00482 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 CHAMPDIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 628.00 | 8 288.00 | 1 341.00 | 9 628.00 |
028 Tangible Assets | 29 395.00 | 24 852.00 | 4 543.00 | 29 395.00 |
040 Financial Assets | 327 017.00 | 327 017.00 | 327 017.00 | |
044 Total Fixed Assets | 366 040.00 | 33 140.00 | 332 900.00 | 366 040.00 |
068 Receivables – Trade and related accounts | 18 900.00 | 18 900.00 | 18 900.00 | |
072 Receivables – Other | 7 085.00 | 7 085.00 | 7 085.00 | |
084 Cash | 32 723.00 | 32 723.00 | 32 723.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 58 708.00 | 58 708.00 | 58 708.00 | |
110 Total Assets | 424 748.00 | 33 140.00 | 391 608.00 | 424 748.00 |
120 Share or Individual Capital | 35 000.00 | |||
126 Legal Reserve | 3 500.00 | |||
132 Other Reserves | 25 681.00 | |||
136 Profit for the Year | 43 689.00 | |||
142 Total Equity - Total I | 107 870.00 | |||
156 Loans and similar debts | 168 379.00 | |||
164 Advances and down payments received on current orders | 14 400.00 | |||
166 Suppliers and related accounts | 5 202.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 878.00 | |||
172 Other debts | 95 757.00 | |||
176 Total debts | 283 738.00 | |||
180 Liabilities Total | 391 608.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 138.00 | |||
195 Of which payables due in more than one year | 94 209.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 433.00 | 144 000.00 | 115 433.00 | |
230 Other income | 6.00 | 67.00 | 6.00 | |
232 Total operating income excluding VAT | 115 439.00 | 144 067.00 | 115 439.00 | |
242 Other external expenses | 32 194.00 | 29 859.00 | 32 194.00 | |
243 (including business tax) | 582.00 | 582.00 | ||
244 Taxes, duties and similar payments | 2 320.00 | 2 277.00 | 2 320.00 | |
250 Staff compensation | 50 205.00 | 63 150.00 | 50 205.00 | |
252 Social security contributions | 21 260.00 | 26 963.00 | 21 260.00 | |
254 Depreciation and amortization | 8 011.00 | 7 884.00 | 8 011.00 | |
262 Other expenses | 10.00 | 4.00 | 10.00 | |
264 Total operating expenses | 113 999.00 | 130 137.00 | 113 999.00 | |
270 Operating profit | 1 439.00 | 13 930.00 | 1 439.00 | |
280 Financial income | 48 000.00 | 30 000.00 | 48 000.00 | |
290 Exceptional income | 1 200.00 | 1 049.00 | 1 200.00 | |
294 Financial expenses | 2 943.00 | 2 907.00 | 2 943.00 | |
300 Exceptional expenses | 2 779.00 | 2 779.00 | ||
306 Income tax's | 1 229.00 | 91.00 | 1 229.00 | |
310 Profit or loss | 43 689.00 | 41 981.00 | 43 689.00 | |
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