Grow your business safely with JAF AUTOS
All the information you need about JAF AUTOS to develop and secure your business in France
J
HOME >
CORPORATES
>
JAF AUTOS >
BALANCE SHEET (
2021-11-17)
THE LIST OF BALANCE SHEET : JAF AUTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Simplified |
| 2021-11-17 | Public | 2020-12-31 | Simplified |
| 2021-01-22 | Public | 2019-12-31 | Simplified |
| 2020-01-10 | Public | 2018-12-31 | Simplified |
| 2018-12-11 | Public | 2017-12-31 | Simplified |
| 2017-11-07 | Public | 2016-12-31 | Simplified |
| Name | JAF AUTOS |
| Siren | 422822098 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/015023 |
| Management number | 1999B00276 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 252.00 | 23 591.00 | 2 661.00 | 26 252.00 |
040 Financial Assets | 109.00 | 109.00 | 109.00 | |
044 Total Fixed Assets | 26 361.00 | 23 591.00 | 2 770.00 | 26 361.00 |
060 Merchandise inventory | 152 294.00 | 152 294.00 | 152 294.00 | |
068 Receivables – Trade and related accounts | 5 290.00 | 5 290.00 | 5 290.00 | |
072 Receivables – Other | 18 528.00 | 18 528.00 | 18 528.00 | |
084 Cash | 27 478.00 | 27 478.00 | 27 478.00 | |
092 Prepaid expenses | 15 573.00 | 15 573.00 | 15 573.00 | |
096 Total Current Assets + Prepaid Expenses | 219 163.00 | 219 163.00 | 219 163.00 | |
110 Total Assets | 245 524.00 | 23 591.00 | 221 933.00 | 245 524.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 101 911.00 | |||
136 Profit for the Year | -13 286.00 | |||
142 Total Equity - Total I | 98 747.00 | |||
156 Loans and similar debts | 38 413.00 | |||
166 Suppliers and related accounts | 9 717.00 | |||
172 Other debts | 75 056.00 | |||
176 Total debts | 123 186.00 | |||
180 Liabilities Total | 221 933.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 343 223.00 | 543 619.00 | 343 223.00 | |
218 Production of services sold - France | 971.00 | |||
226 Operating subsidies received | 14 500.00 | 14 500.00 | ||
230 Other income | 4 009.00 | 14 780.00 | 4 009.00 | |
232 Total operating income excluding VAT | 361 732.00 | 559 370.00 | 361 732.00 | |
234 Purchases of goods (including customs duties) | 290 517.00 | 419 446.00 | 290 517.00 | |
236 Inventory change (goods) | 989.00 | 48 361.00 | 989.00 | |
242 Other external expenses | 60 805.00 | 74 060.00 | 60 805.00 | |
244 Taxes, duties and similar payments | 12 469.00 | 8 583.00 | 12 469.00 | |
250 Staff compensation | 5 000.00 | 1 800.00 | 5 000.00 | |
252 Social security contributions | 2 935.00 | 2 953.00 | 2 935.00 | |
254 Depreciation and amortization | 1 546.00 | 2 055.00 | 1 546.00 | |
262 Other expenses | 14.00 | 67.00 | 14.00 | |
264 Total operating expenses | 374 275.00 | 557 328.00 | 374 275.00 | |
270 Operating profit | -12 543.00 | 2 042.00 | -12 543.00 | |
280 Financial income | 13.00 | 15.00 | 13.00 | |
294 Financial expenses | 757.00 | 1 486.00 | 757.00 | |
300 Exceptional expenses | 490.00 | |||
310 Profit or loss | -13 287.00 | 81.00 | -13 287.00 | |
374 Amount of VAT collected | 18 955.00 | 18 955.00 | ||
378 Amount of deductible VAT on goods and services | 19 048.00 | 19 048.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 360.00 | 26 360.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | 585.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | 585.00 | ||
all companies in France
Complete and comprehensive database.
