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BALANCE SHEET (
2021-06-25)
THE LIST OF BALANCE SHEET : JTL AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-10 | Public | 2021-04-30 | Complete |
| 2021-06-25 | Public | 2020-04-30 | Complete |
| 2020-09-30 | Public | 2019-04-30 | Complete |
| Name | JTL AUTOMOBILES |
| Siren | 840782874 |
| Closing | 2020-04-30 |
| Registry code | 7801 |
| Registration number | 11884 |
| Management number | 2018B02824 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91270 Vigneux-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 49 659.00 | 49 659.00 | 49 659.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 2 934.00 | 2 934.00 | 2 934.00 | |
CF Cash and cash equivalents | 42 776.00 | 42 776.00 | 42 776.00 | |
CJ TOTAL (II) | 95 369.00 | 95 369.00 | 95 369.00 | |
CO Grand total (0 to V) | 95 369.00 | 95 369.00 | 95 369.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -138.00 | -138.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 298.00 | -138.00 | -2 298.00 | |
DL TOTAL (I) | -1 436.00 | 862.00 | -1 436.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 95 512.00 | 84 512.00 | 95 512.00 | |
DY Tax and social security liabilities | 1 293.00 | 140.00 | 1 293.00 | |
EC TOTAL (IV) | 96 805.00 | 84 652.00 | 96 805.00 | |
EE Grand total (I to V) | 95 369.00 | 85 514.00 | 95 369.00 | |
EG Accrued income and payables due within one year | 96 805.00 | 84 652.00 | 96 805.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 100 326.00 | 100 326.00 | 100 326.00 | |
FG Production sold - services | 500.00 | 500.00 | 500.00 | |
FJ Net sales | 100 826.00 | 100 826.00 | 100 826.00 | |
FR Total operating income (I) | 100 826.00 | |||
FS Purchases of goods (including customs duties) | 87 292.00 | |||
FT Inventory change (goods) | 9 708.00 | |||
FW Other purchases and external expenses | 5 680.00 | |||
FX Taxes, duties, and similar payments | 444.00 | |||
GF Total Operating Expenses (II) | 103 124.00 | |||
GG - OPERATING RESULT (I - II) | -2 298.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 298.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 100 826.00 | 57 555.00 | 100 826.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 124.00 | 57 693.00 | 103 124.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 298.00 | -138.00 | -2 298.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 2 934.00 | 2 934.00 | 2 934.00 | |
VI Group and Associates | 95 512.00 | 95 512.00 | 95 512.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 934.00 | 2 934.00 | 2 934.00 | |
VW VAT | 1 293.00 | 1 293.00 | 1 293.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 96 805.00 | 96 805.00 | 96 805.00 | |
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