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BALANCE SHEET (
2020-05-04)
THE LIST OF BALANCE SHEET : JMKY VOGEL Trading Company
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-04 | Partially confidential | 2019-12-31 | Simplified |
| Name | JMKY VOGEL Trading Company |
| Siren | 828888040 |
| Closing | 2019-12-31 |
| Registry code | 0602 |
| Registration number | 904 |
| Management number | 2017B00423 |
| Activity code | 4690Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06110 LE CANNET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 740.00 | 3 075.00 | 1 665.00 | 4 740.00 |
044 Total Fixed Assets | 4 740.00 | 3 075.00 | 1 665.00 | 4 740.00 |
060 Merchandise inventory | 16 137.00 | 16 137.00 | 16 137.00 | |
064 Advances and down payments on orders | 1 560.00 | 1 560.00 | 1 560.00 | |
068 Receivables – Trade and related accounts | 4 422.00 | 4 422.00 | 4 422.00 | |
072 Receivables – Other | 4 394.00 | 4 394.00 | 4 394.00 | |
084 Cash | 58 975.00 | 58 975.00 | 58 975.00 | |
092 Prepaid expenses | 566.00 | 566.00 | 566.00 | |
096 Total Current Assets + Prepaid Expenses | 86 054.00 | 86 054.00 | 86 054.00 | |
110 Total Assets | 90 794.00 | 3 075.00 | 87 719.00 | 90 794.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 16 001.00 | |||
136 Profit for the Year | 39 725.00 | |||
142 Total Equity - Total I | 57 925.00 | |||
156 Loans and similar debts | 1 460.00 | |||
164 Advances and down payments received on current orders | 4 482.00 | |||
166 Suppliers and related accounts | 2 506.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 035.00 | |||
172 Other debts | 21 345.00 | |||
176 Total debts | 29 793.00 | |||
180 Liabilities Total | 87 719.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 923.00 | |||
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