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BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : HOLDING MJD AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Partially confidential | 2022-09-30 | Simplified |
| 2022-03-09 | Public | 2021-09-30 | Simplified |
| 2021-09-23 | Public | 2020-09-30 | Simplified |
| Name | HOLDING MJD AUTO |
| Siren | 849223417 |
| Closing | 2020-09-30 |
| Registry code | 0303 |
| Registration number | 1462 |
| Management number | 2020B00073 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03100 Montluçon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 166.00 | 192.00 | 974.00 | 1 166.00 |
040 Financial Assets | 1 200 015.00 | 1 200 015.00 | 1 200 015.00 | |
044 Total Fixed Assets | 1 201 181.00 | 192.00 | 1 200 989.00 | 1 201 181.00 |
068 Receivables – Trade and related accounts | 119 973.00 | 119 973.00 | 119 973.00 | |
072 Receivables – Other | 110 200.00 | 110 200.00 | 110 200.00 | |
084 Cash | 22 446.00 | 22 446.00 | 22 446.00 | |
092 Prepaid expenses | 25 841.00 | 25 841.00 | 25 841.00 | |
096 Total Current Assets + Prepaid Expenses | 278 460.00 | 278 460.00 | 278 460.00 | |
110 Total Assets | 1 479 642.00 | 192.00 | 1 479 450.00 | 1 479 642.00 |
120 Share or Individual Capital | 500 000.00 | |||
136 Profit for the Year | 171 574.00 | |||
142 Total Equity - Total I | 671 574.00 | |||
156 Loans and similar debts | 635 774.00 | |||
166 Suppliers and related accounts | 122 920.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 623.00 | |||
172 Other debts | 49 180.00 | |||
176 Total debts | 807 875.00 | |||
180 Liabilities Total | 1 479 450.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 201 181.00 | |||
195 Of which payables due in more than one year | 537 967.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 479 889.00 | 479 889.00 | ||
218 Production of services sold - France | 120 000.00 | 120 000.00 | ||
230 Other income | 411.00 | 411.00 | ||
232 Total operating income excluding VAT | 600 300.00 | 600 300.00 | ||
234 Purchases of goods (including customs duties) | 479 889.00 | 479 889.00 | ||
242 Other external expenses | 28 502.00 | 28 502.00 | ||
244 Taxes, duties and similar payments | 5 518.00 | 5 518.00 | ||
250 Staff compensation | 44 269.00 | 44 269.00 | ||
252 Social security contributions | 12 611.00 | 12 611.00 | ||
254 Depreciation and amortization | 192.00 | 192.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 570 985.00 | 570 985.00 | ||
270 Operating profit | 29 315.00 | 29 315.00 | ||
280 Financial income | 155 000.00 | 155 000.00 | ||
294 Financial expenses | 8 447.00 | 8 447.00 | ||
306 Income tax's | 4 293.00 | 4 293.00 | ||
310 Profit or loss | 171 574.00 | 171 574.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 166.00 | 1 166.00 | ||
482 INCREASES Financial Assets | 1 200 015.00 | 1 200 015.00 | ||
492 Total Fixed Assets (Increases) | 1 201 181.00 | 1 201 181.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 120 022.00 | 120 022.00 | ||
378 Amount of deductible VAT on goods and services | 100 331.00 | 100 331.00 | ||
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