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BALANCE SHEET (
2021-03-22)
THE LIST OF BALANCE SHEET : JM-AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-07 | Public | 2021-09-30 | Simplified |
| 2021-03-22 | Public | 2020-09-30 | Simplified |
| 2021-01-29 | Partially confidential | 2019-09-30 | Simplified |
| 2019-02-07 | Public | 2018-09-30 | Simplified |
| 2018-03-27 | Public | 2017-09-30 | Simplified |
| 2017-11-30 | Public | 2016-09-30 | Simplified |
| Name | JM-AUTO |
| Siren | 818858649 |
| Closing | 2020-09-30 |
| Registry code | 9401 |
| Registration number | 9642 |
| Management number | 2016B01478 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94700 Maisons-Alfort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 940.00 | 2 940.00 | 2 940.00 | |
044 Total Fixed Assets | 2 940.00 | 2 940.00 | 2 940.00 | |
050 Raw materials, supplies, in progress | 38 547.00 | 38 547.00 | 38 547.00 | |
060 Merchandise inventory | 71 882.00 | 71 882.00 | 71 882.00 | |
072 Receivables – Other | 5 111.00 | 5 111.00 | 5 111.00 | |
084 Cash | 40 746.00 | 40 746.00 | 40 746.00 | |
092 Prepaid expenses | 4 220.00 | 4 220.00 | 4 220.00 | |
096 Total Current Assets + Prepaid Expenses | 160 507.00 | 160 507.00 | 160 507.00 | |
110 Total Assets | 163 447.00 | 163 447.00 | 163 447.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 27 458.00 | |||
136 Profit for the Year | -40 523.00 | |||
142 Total Equity - Total I | -10 866.00 | |||
156 Loans and similar debts | 30 000.00 | |||
166 Suppliers and related accounts | 11 785.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91 411.00 | |||
172 Other debts | 132 527.00 | |||
176 Total debts | 174 312.00 | |||
180 Liabilities Total | 163 447.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 648 685.00 | 648 685.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 648 685.00 | 648 685.00 | ||
234 Purchases of goods (including customs duties) | 478 078.00 | 478 078.00 | ||
236 Inventory change (goods) | -12 822.00 | -12 822.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 47 725.00 | 47 725.00 | ||
240 Inventory changes (raw materials and supplies) | -8 788.00 | -8 788.00 | ||
242 Other external expenses | 85 308.00 | 85 308.00 | ||
243 (including business tax) | 1 732.00 | 1 732.00 | ||
244 Taxes, duties and similar payments | 6 149.00 | 6 149.00 | ||
250 Staff compensation | 70 135.00 | 70 135.00 | ||
252 Social security contributions | 15 695.00 | 15 695.00 | ||
262 Other expenses | 8 124.00 | 8 124.00 | ||
264 Total operating expenses | 689 605.00 | 689 605.00 | ||
270 Operating profit | -40 919.00 | -40 919.00 | ||
290 Exceptional income | 867.00 | 867.00 | ||
294 Financial expenses | 206.00 | 206.00 | ||
300 Exceptional expenses | 265.00 | 265.00 | ||
310 Profit or loss | -40 523.00 | -40 523.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 940.00 | 2 940.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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