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BALANCE SHEET (
2017-04-04)
THE LIST OF BALANCE SHEET : OJM MOTORS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-17 | Partially confidential | 2020-12-31 | Simplified |
| 2021-03-11 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-30 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| 2017-04-04 | Public | 2015-12-31 | Simplified |
| Name | OJM MOTORS |
| Siren | 499329373 |
| Closing | 2015-12-31 |
| Registry code | 3902 |
| Registration number | B2017/000975 |
| Management number | 2007B00210 |
| Activity code | 4540Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39000 LONS-LE-SAUNIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 009.00 | 13 037.00 | 1 972.00 | 15 009.00 |
040 Financial Assets | 406.00 | 406.00 | 406.00 | |
044 Total Fixed Assets | 15 415.00 | 13 037.00 | 2 378.00 | 15 415.00 |
060 Merchandise inventory | 55 649.00 | 9 444.00 | 46 205.00 | 55 649.00 |
068 Receivables – Trade and related accounts | 7 030.00 | 7 030.00 | 7 030.00 | |
072 Receivables – Other | 76.00 | 76.00 | 76.00 | |
084 Cash | 42 171.00 | 42 171.00 | 42 171.00 | |
092 Prepaid expenses | 449.00 | 449.00 | 449.00 | |
096 Total Current Assets + Prepaid Expenses | 105 375.00 | 9 444.00 | 95 931.00 | 105 375.00 |
110 Total Assets | 120 790.00 | 22 481.00 | 98 309.00 | 120 790.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 47 360.00 | |||
136 Profit for the Year | 29 134.00 | |||
142 Total Equity - Total I | 87 494.00 | |||
166 Suppliers and related accounts | 1 508.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 956.00 | |||
172 Other debts | 9 307.00 | |||
176 Total debts | 10 815.00 | |||
180 Liabilities Total | 98 309.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | -469.00 | 16 851.00 | -469.00 | |
218 Production of services sold - France | 60 796.00 | 63 247.00 | 60 796.00 | |
230 Other income | 500.00 | 500.00 | 500.00 | |
232 Total operating income excluding VAT | 60 827.00 | 80 598.00 | 60 827.00 | |
234 Purchases of goods (including customs duties) | 55.00 | |||
236 Inventory change (goods) | 12 072.00 | |||
242 Other external expenses | 14 599.00 | 22 727.00 | 14 599.00 | |
243 (including business tax) | 441.00 | 441.00 | ||
244 Taxes, duties and similar payments | 441.00 | 244.00 | 441.00 | |
252 Social security contributions | 828.00 | 1 312.00 | 828.00 | |
254 Depreciation and amortization | 5 697.00 | 5 501.00 | 5 697.00 | |
256 Provisions | 4 880.00 | 4 564.00 | 4 880.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 26 446.00 | 46 475.00 | 26 446.00 | |
270 Operating profit | 34 381.00 | 34 123.00 | 34 381.00 | |
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 5 157.00 | 5 118.00 | 5 157.00 | |
310 Profit or loss | 29 134.00 | 29 005.00 | 29 134.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 415.00 | 15 415.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 4 880.00 | 4 880.00 | ||
682 INCREASES Total Statement of Provisions | 4 880.00 | 4 880.00 | ||
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