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BALANCE SHEET (
2018-10-02)
THE LIST OF BALANCE SHEET : JOC AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | JOC AUTO |
| Siren | 489448530 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 13528 |
| Management number | 2011B00340 |
| Activity code | 4531Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91250 SAINTRY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 330 882.00 | 115 867.00 | 215 016.00 | 330 882.00 |
040 Financial Assets | 1 425.00 | 1 425.00 | 1 425.00 | |
044 Total Fixed Assets | 332 307.00 | 115 867.00 | 216 441.00 | 332 307.00 |
068 Receivables – Trade and related accounts | 18 000.00 | 18 000.00 | 18 000.00 | |
072 Receivables – Other | 36 657.00 | 36 657.00 | 36 657.00 | |
084 Cash | 4 795.00 | 4 795.00 | 4 795.00 | |
096 Total Current Assets + Prepaid Expenses | 59 451.00 | 59 451.00 | 59 451.00 | |
110 Total Assets | 391 759.00 | 115 867.00 | 275 892.00 | 391 759.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 102 365.00 | |||
136 Profit for the Year | -19 917.00 | |||
142 Total Equity - Total I | 90 698.00 | |||
156 Loans and similar debts | 47 914.00 | |||
166 Suppliers and related accounts | 106 621.00 | |||
172 Other debts | 30 659.00 | |||
176 Total debts | 185 194.00 | |||
180 Liabilities Total | 275 892.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 130 963.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 30 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 300 797.00 | 300 797.00 | ||
230 Other income | 9 005.00 | 9 005.00 | ||
232 Total operating income excluding VAT | 309 802.00 | 309 802.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 119 211.00 | 119 211.00 | ||
242 Other external expenses | 117 328.00 | 117 328.00 | ||
244 Taxes, duties and similar payments | 8 112.00 | 8 112.00 | ||
250 Staff compensation | 48 111.00 | 48 111.00 | ||
252 Social security contributions | 15 110.00 | 15 110.00 | ||
254 Depreciation and amortization | 23 055.00 | 23 055.00 | ||
264 Total operating expenses | 330 928.00 | 330 928.00 | ||
270 Operating profit | -21 126.00 | -21 126.00 | ||
290 Exceptional income | 30 000.00 | 30 000.00 | ||
294 Financial expenses | 322.00 | 322.00 | ||
300 Exceptional expenses | 28 469.00 | 28 469.00 | ||
310 Profit or loss | -19 917.00 | -19 917.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 86 130.00 | 86 130.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 44 833.00 | 44 833.00 | ||
490 Total Fixed Assets (Gross Value) | 232 551.00 | 232 551.00 | ||
492 Total Fixed Assets (Increases) | 130 963.00 | 130 963.00 | ||
494 Total Fixed Assets (Decreases) | 31 207.00 | 31 207.00 | ||
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