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BALANCE SHEET (
2021-04-22)
THE LIST OF BALANCE SHEET : JYMCAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-29 | Public | 2021-12-31 | Simplified |
| 2021-04-22 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| Name | JYMCAT |
| Siren | 842484271 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 10805 |
| Management number | 2018B04590 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2021-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78110 Le Vésinet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 572.00 | 2 051.00 | 1 521.00 | 3 572.00 |
044 Total Fixed Assets | 3 572.00 | 2 051.00 | 1 521.00 | 3 572.00 |
060 Merchandise inventory | 554 495.00 | 554 495.00 | 554 495.00 | |
072 Receivables – Other | ||||
084 Cash | 11 907.00 | 11 907.00 | 11 907.00 | |
096 Total Current Assets + Prepaid Expenses | 566 403.00 | 566 403.00 | 566 403.00 | |
110 Total Assets | 569 975.00 | 2 051.00 | 567 924.00 | 569 975.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 8 742.00 | |||
136 Profit for the Year | -25 700.00 | |||
142 Total Equity - Total I | 5 042.00 | |||
156 Loans and similar debts | 345 676.00 | |||
166 Suppliers and related accounts | 205.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 217 002.00 | |||
172 Other debts | 217 002.00 | |||
176 Total debts | 562 882.00 | |||
180 Liabilities Total | 567 924.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 256 000.00 | |||
230 Other income | 1 647.00 | |||
232 Total operating income excluding VAT | 257 647.00 | |||
234 Purchases of goods (including customs duties) | 557 189.00 | 225 544.00 | 557 189.00 | |
236 Inventory change (goods) | -435 031.00 | -4 464.00 | -435 031.00 | |
240 Inventory changes (raw materials and supplies) | -115 000.00 | -115 000.00 | ||
242 Other external expenses | 13 051.00 | 22 052.00 | 13 051.00 | |
244 Taxes, duties and similar payments | 920.00 | |||
254 Depreciation and amortization | 1 193.00 | 858.00 | 1 193.00 | |
264 Total operating expenses | 21 402.00 | 244 910.00 | 21 402.00 | |
270 Operating profit | -21 402.00 | 12 737.00 | -21 402.00 | |
290 Exceptional income | 4 223.00 | 60.00 | 4 223.00 | |
294 Financial expenses | 8 522.00 | 8 522.00 | ||
300 Exceptional expenses | 135.00 | |||
306 Income tax's | 1 920.00 | |||
310 Profit or loss | -25 700.00 | 10 742.00 | -25 700.00 | |
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