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BALANCE SHEET (
2018-06-27)
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 | 2017-12-31 |
| Registry code | 0401 |
| Registration number | 1190 |
| Management number | 2013B00143 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-27 |
| 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 | 305 400.00 | 4 767.00 | 300 633.00 | 305 400.00 |
068 Receivables – Trade and related accounts | 16 656.00 | 16 656.00 | 16 656.00 | |
072 Receivables – Other | 25 460.00 | 25 460.00 | 25 460.00 | |
084 Cash | 70 310.00 | 70 310.00 | 70 310.00 | |
092 Prepaid expenses | 108.00 | 108.00 | 108.00 | |
096 Total Current Assets + Prepaid Expenses | 417 934.00 | 4 767.00 | 413 167.00 | 417 934.00 |
110 Total Assets | 417 994.00 | 4 767.00 | 413 227.00 | 417 994.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 131 771.00 | |||
136 Profit for the Year | 23 678.00 | |||
142 Total Equity - Total I | 171 950.00 | |||
156 Loans and similar debts | 31 957.00 | |||
166 Suppliers and related accounts | 18 772.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 187 373.00 | |||
172 Other debts | 190 548.00 | |||
176 Total debts | 241 277.00 | |||
180 Liabilities Total | 413 227.00 | |||
195 Of which payables due in more than one year | 19 652.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 18 450.00 | 18 450.00 | ||
210 Sales of goods - France | 1 841 644.00 | 2 518 344.00 | 1 841 644.00 | |
218 Production of services sold - France | 10 886.00 | 16 884.00 | 10 886.00 | |
230 Other income | 3 468.00 | 2 628.00 | 3 468.00 | |
232 Total operating income excluding VAT | 1 855 998.00 | 2 537 856.00 | 1 855 998.00 | |
234 Purchases of goods (including customs duties) | 1 818 136.00 | 2 395 303.00 | 1 818 136.00 | |
236 Inventory change (goods) | -105 988.00 | 12 008.00 | -105 988.00 | |
242 Other external expenses | 56 704.00 | 58 217.00 | 56 704.00 | |
243 (including business tax) | 1 883.00 | 1 883.00 | ||
244 Taxes, duties and similar payments | 2 090.00 | 2 055.00 | 2 090.00 | |
250 Staff compensation | 31 800.00 | 30 000.00 | 31 800.00 | |
252 Social security contributions | 20 093.00 | 19 402.00 | 20 093.00 | |
256 Provisions | 1 434.00 | 1 434.00 | ||
262 Other expenses | 25.00 | 54.00 | 25.00 | |
264 Total operating expenses | 1 824 293.00 | 2 517 037.00 | 1 824 293.00 | |
270 Operating profit | 31 705.00 | 20 818.00 | 31 705.00 | |
294 Financial expenses | 3 848.00 | 4 696.00 | 3 848.00 | |
300 Exceptional expenses | 62.00 | |||
306 Income tax's | 4 179.00 | 2 418.00 | 4 179.00 | |
310 Profit or loss | 23 678.00 | 13 643.00 | 23 678.00 | |
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