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BALANCE SHEET (
2020-11-10)
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 | 2020-03-31 |
| Registry code | 5952 |
| Registration number | 3891 |
| Management number | 2002B50043 |
| Activity code | 4540Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-10 |
| 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 | 9 760.00 | 9 588.00 | 172.00 | 9 760.00 |
028 Tangible Assets | 123 809.00 | 67 090.00 | 56 718.00 | 123 809.00 |
040 Financial Assets | 8 019.00 | 8 019.00 | 8 019.00 | |
044 Total Fixed Assets | 141 588.00 | 76 678.00 | 64 910.00 | 141 588.00 |
060 Merchandise inventory | 300 997.00 | 300 997.00 | 300 997.00 | |
068 Receivables – Trade and related accounts | 13 853.00 | 13 853.00 | 13 853.00 | |
072 Receivables – Other | 5 517.00 | 5 517.00 | 5 517.00 | |
084 Cash | 135 966.00 | 135 966.00 | 135 966.00 | |
088 Cash | 195.00 | 195.00 | 195.00 | |
092 Prepaid expenses | 1 885.00 | 1 885.00 | 1 885.00 | |
096 Total Current Assets + Prepaid Expenses | 458 413.00 | 458 413.00 | 458 413.00 | |
110 Total Assets | 600 001.00 | 76 678.00 | 523 323.00 | 600 001.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 183 773.00 | |||
136 Profit for the Year | 41 591.00 | |||
142 Total Equity - Total I | 233 614.00 | |||
156 Loans and similar debts | 179 824.00 | |||
166 Suppliers and related accounts | 62 067.00 | |||
172 Other debts | 47 817.00 | |||
176 Total debts | 289 709.00 | |||
180 Liabilities Total | 523 323.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 977 671.00 | 852 886.00 | 977 671.00 | |
218 Production of services sold - France | 47 236.00 | 47 476.00 | 47 236.00 | |
230 Other income | 5 477.00 | 3 388.00 | 5 477.00 | |
232 Total operating income excluding VAT | 1 030 384.00 | 903 750.00 | 1 030 384.00 | |
234 Purchases of goods (including customs duties) | 769 493.00 | 631 059.00 | 769 493.00 | |
236 Inventory change (goods) | -50 723.00 | -19 572.00 | -50 723.00 | |
242 Other external expenses | 101 202.00 | 100 733.00 | 101 202.00 | |
244 Taxes, duties and similar payments | 22 120.00 | 24 661.00 | 22 120.00 | |
250 Staff compensation | 98 329.00 | 97 319.00 | 98 329.00 | |
252 Social security contributions | 25 539.00 | 26 090.00 | 25 539.00 | |
254 Depreciation and amortization | 9 783.00 | 9 783.00 | ||
262 Other expenses | 15.00 | 77.00 | 15.00 | |
264 Total operating expenses | 975 759.00 | 860 369.00 | 975 759.00 | |
270 Operating profit | 54 626.00 | 43 381.00 | 54 626.00 | |
280 Financial income | 358.00 | 150.00 | 358.00 | |
290 Exceptional income | 167.00 | 167.00 | ||
294 Financial expenses | 4 269.00 | 1 895.00 | 4 269.00 | |
306 Income tax's | 9 291.00 | 3 996.00 | 9 291.00 | |
310 Profit or loss | 41 591.00 | 37 640.00 | 41 591.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 41 677.00 | 41 677.00 | ||
490 Total Fixed Assets (Gross Value) | 98 904.00 | 98 904.00 | ||
492 Total Fixed Assets (Increases) | 41 677.00 | 41 677.00 | ||
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