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BALANCE SHEET (
2017-05-26)
THE LIST OF BALANCE SHEET : JMI AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-20 | Public | 2018-10-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-05-26 | Public | 2016-12-31 | Simplified |
| Name | JMI AUTOMOBILES |
| Siren | 792274318 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 979 |
| Management number | 2013B00143 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04700 Oraison |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 60.00 | 60.00 | 60.00 | |
060 Merchandise inventory | 199 412.00 | 3 333.00 | 196 078.00 | 199 412.00 |
068 Receivables – Trade and related accounts | 65 598.00 | 65 598.00 | 65 598.00 | |
072 Receivables – Other | 14 708.00 | 14 708.00 | 14 708.00 | |
084 Cash | 121 745.00 | 121 745.00 | 121 745.00 | |
092 Prepaid expenses | 1 322.00 | 1 322.00 | 1 322.00 | |
096 Total Current Assets + Prepaid Expenses | 402 785.00 | 3 333.00 | 399 452.00 | 402 785.00 |
110 Total Assets | 402 845.00 | 3 333.00 | 399 512.00 | 402 845.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 118 129.00 | |||
136 Profit for the Year | 13 643.00 | |||
142 Total Equity - Total I | 148 271.00 | |||
156 Loans and similar debts | 44 209.00 | |||
166 Suppliers and related accounts | 11 856.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 185 607.00 | |||
172 Other debts | 195 175.00 | |||
176 Total debts | 251 240.00 | |||
180 Liabilities Total | 399 512.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30.00 | |||
195 Of which payables due in more than one year | 31 748.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 2 518 344.00 | 2 181 554.00 | 2 518 344.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
218 Production of services sold - France | 16 884.00 | 15 512.00 | 16 884.00 | |
230 Other income | 2 628.00 | 5 439.00 | 2 628.00 | |
232 Total operating income excluding VAT | 2 537 856.00 | 2 202 505.00 | 2 537 856.00 | |
234 Purchases of goods (including customs duties) | 2 395 303.00 | 1 946 826.00 | 2 395 303.00 | |
236 Inventory change (goods) | 12 008.00 | 109 756.00 | 12 008.00 | |
242 Other external expenses | 58 217.00 | 42 979.00 | 58 217.00 | |
243 (including business tax) | 1 849.00 | 1 849.00 | ||
244 Taxes, duties and similar payments | 2 055.00 | 1 987.00 | 2 055.00 | |
250 Staff compensation | 30 000.00 | 30 000.00 | 30 000.00 | |
252 Social security contributions | 19 402.00 | 18 771.00 | 19 402.00 | |
256 Provisions | 5 700.00 | |||
262 Other expenses | 54.00 | -2.00 | 54.00 | |
264 Total operating expenses | 2 517 037.00 | 2 156 021.00 | 2 517 037.00 | |
270 Operating profit | 20 818.00 | 46 483.00 | 20 818.00 | |
290 Exceptional income | 2 647.00 | |||
294 Financial expenses | 4 696.00 | 5 568.00 | 4 696.00 | |
300 Exceptional expenses | 62.00 | 206.00 | 62.00 | |
306 Income tax's | 2 418.00 | 7 463.00 | 2 418.00 | |
310 Profit or loss | 13 643.00 | 35 893.00 | 13 643.00 | |
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