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BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : JMS MOTOS 67
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Partially confidential | 2022-12-31 | Simplified |
| 2022-09-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-21 | Partially confidential | 2020-12-31 | Simplified |
| Name | JMS MOTOS 67 |
| Siren | 848606158 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 15321 |
| Management number | 2019B00634 |
| Activity code | 4540Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 23 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67500 Haguenau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 111.00 | 2 750.00 | 6 361.00 | 9 111.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 12 111.00 | 2 750.00 | 9 361.00 | 12 111.00 |
060 Merchandise inventory | 254 308.00 | 254 308.00 | 254 308.00 | |
064 Advances and down payments on orders | 380.00 | 380.00 | 380.00 | |
068 Receivables – Trade and related accounts | 5 164.00 | 5 164.00 | 5 164.00 | |
072 Receivables – Other | 3 821.00 | 3 821.00 | 3 821.00 | |
084 Cash | 255 024.00 | 255 024.00 | 255 024.00 | |
096 Total Current Assets + Prepaid Expenses | 518 697.00 | 518 697.00 | 518 697.00 | |
110 Total Assets | 530 808.00 | 2 750.00 | 528 059.00 | 530 808.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 80 051.00 | |||
142 Total Equity - Total I | 85 051.00 | |||
156 Loans and similar debts | 100 000.00 | |||
166 Suppliers and related accounts | 152 349.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 160 235.00 | |||
172 Other debts | 190 659.00 | |||
176 Total debts | 443 008.00 | |||
180 Liabilities Total | 528 059.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 111.00 | |||
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