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BALANCE SHEET (
2017-11-06)
THE LIST OF BALANCE SHEET : JR MOTORBIKE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-05 | Partially confidential | 2021-03-31 | Simplified |
| 2020-11-10 | Public | 2020-03-31 | Simplified |
| 2019-11-15 | Partially confidential | 2019-03-31 | Simplified |
| 2018-11-07 | Partially confidential | 2018-03-31 | Simplified |
| 2017-11-06 | Public | 2017-03-31 | Simplified |
| Name | JR MOTORBIKE |
| Siren | 441555877 |
| Closing | 2017-03-31 |
| Registry code | 5952 |
| Registration number | 4275 |
| Management number | 2002B50043 |
| Activity code | 4540Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59400 Cambrai |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 535.00 | 5 535.00 | 5 535.00 | |
028 Tangible Assets | 81 662.00 | 40 031.00 | 41 631.00 | 81 662.00 |
040 Financial Assets | 7 013.00 | 7 013.00 | 7 013.00 | |
044 Total Fixed Assets | 94 210.00 | 45 566.00 | 48 644.00 | 94 210.00 |
050 Raw materials, supplies, in progress | 1 397.00 | -1 397.00 | ||
060 Merchandise inventory | 187 718.00 | 187 718.00 | 187 718.00 | |
068 Receivables – Trade and related accounts | 8 518.00 | 8 518.00 | 8 518.00 | |
072 Receivables – Other | 5 738.00 | 5 738.00 | 5 738.00 | |
084 Cash | 119 707.00 | 119 707.00 | 119 707.00 | |
088 Cash | 1 750.00 | |||
092 Prepaid expenses | 1 847.00 | 1 847.00 | 1 847.00 | |
096 Total Current Assets + Prepaid Expenses | 325 279.00 | 1 397.00 | 323 882.00 | 325 279.00 |
110 Total Assets | 419 489.00 | 46 963.00 | 372 526.00 | 419 489.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 132 939.00 | |||
136 Profit for the Year | 22 818.00 | |||
142 Total Equity - Total I | 164 006.00 | |||
156 Loans and similar debts | 116 783.00 | |||
166 Suppliers and related accounts | 64 990.00 | |||
172 Other debts | 26 747.00 | |||
176 Total debts | 208 520.00 | |||
180 Liabilities Total | 372 526.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 682 501.00 | 595 798.00 | 682 501.00 | |
218 Production of services sold - France | 43 839.00 | 45 734.00 | 43 839.00 | |
226 Operating subsidies received | 1 789.00 | 1 000.00 | 1 789.00 | |
230 Other income | 534.00 | 2 872.00 | 534.00 | |
232 Total operating income excluding VAT | 728 663.00 | 645 405.00 | 728 663.00 | |
234 Purchases of goods (including customs duties) | 492 778.00 | 428 412.00 | 492 778.00 | |
236 Inventory change (goods) | -21 906.00 | -15 649.00 | -21 906.00 | |
242 Other external expenses | 89 904.00 | 91 037.00 | 89 904.00 | |
244 Taxes, duties and similar payments | 19 779.00 | 12 017.00 | 19 779.00 | |
250 Staff compensation | 87 755.00 | 71 370.00 | 87 755.00 | |
252 Social security contributions | 28 300.00 | 19 424.00 | 28 300.00 | |
254 Depreciation and amortization | 4 139.00 | 2 952.00 | 4 139.00 | |
256 Provisions | 1 872.00 | |||
262 Other expenses | 4.00 | 63.00 | 4.00 | |
264 Total operating expenses | 700 753.00 | 611 498.00 | 700 753.00 | |
270 Operating profit | 27 910.00 | 33 906.00 | 27 910.00 | |
280 Financial income | 201.00 | 25.00 | 201.00 | |
290 Exceptional income | 3 900.00 | |||
294 Financial expenses | 1 644.00 | 1 656.00 | 1 644.00 | |
300 Exceptional expenses | 45.00 | 8 427.00 | 45.00 | |
306 Income tax's | 3 605.00 | 2 898.00 | 3 605.00 | |
310 Profit or loss | 22 818.00 | 24 850.00 | 22 818.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 35 538.00 | 35 538.00 | ||
490 Total Fixed Assets (Gross Value) | 58 705.00 | 58 705.00 | ||
492 Total Fixed Assets (Increases) | 35 538.00 | 35 538.00 | ||
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