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BALANCE SHEET (
2021-12-02)
THE LIST OF BALANCE SHEET : JMB RUNNING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2019-07-31 | Simplified |
| 2021-12-02 | Public | 2020-07-31 | Simplified |
| 2019-08-13 | Public | 2018-07-31 | Simplified |
| 2018-08-30 | Public | 2017-07-31 | Simplified |
| 2017-11-22 | Public | 2016-07-31 | Simplified |
| Name | JMB RUNNING |
| Siren | 502750896 |
| Closing | 2020-07-31 |
| Registry code | 3801 |
| Registration number | B2021/021143 |
| Management number | 2008B00403 |
| Activity code | 4764Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38130 ECHIROLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 508.00 | 508.00 | 10 000.00 | 10 508.00 |
028 Tangible Assets | 61 029.00 | 61 016.00 | 14.00 | 61 029.00 |
040 Financial Assets | 4 097.00 | 4 097.00 | 4 097.00 | |
044 Total Fixed Assets | 75 634.00 | 61 524.00 | 14 110.00 | 75 634.00 |
060 Merchandise inventory | 66 486.00 | 66 486.00 | 66 486.00 | |
072 Receivables – Other | 16 254.00 | 16 254.00 | 16 254.00 | |
084 Cash | 121 524.00 | 121 524.00 | 121 524.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 204 264.00 | 204 264.00 | 204 264.00 | |
110 Total Assets | 279 898.00 | 61 524.00 | 218 375.00 | 279 898.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 63.00 | |||
134 Retained Earnings | 57 282.00 | |||
136 Profit for the Year | 12 023.00 | |||
142 Total Equity - Total I | 78 167.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 75 179.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 660.00 | |||
172 Other debts | 45 028.00 | |||
176 Total debts | 140 207.00 | |||
180 Liabilities Total | 218 375.00 | |||
195 Of which payables due in more than one year | 20 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 343 393.00 | 392 611.00 | 343 393.00 | |
226 Operating subsidies received | 4 190.00 | 4 190.00 | ||
230 Other income | 4 525.00 | 2 969.00 | 4 525.00 | |
232 Total operating income excluding VAT | 352 109.00 | 395 580.00 | 352 109.00 | |
234 Purchases of goods (including customs duties) | 221 174.00 | 251 987.00 | 221 174.00 | |
236 Inventory change (goods) | 12 641.00 | 11 648.00 | 12 641.00 | |
242 Other external expenses | 50 932.00 | 56 529.00 | 50 932.00 | |
243 (including business tax) | 1 436.00 | 1 436.00 | ||
244 Taxes, duties and similar payments | 1 639.00 | 1 606.00 | 1 639.00 | |
250 Staff compensation | 36 671.00 | 40 335.00 | 36 671.00 | |
252 Social security contributions | 8 680.00 | 11 023.00 | 8 680.00 | |
254 Depreciation and amortization | 332.00 | 1 295.00 | 332.00 | |
262 Other expenses | 7 122.00 | 7 870.00 | 7 122.00 | |
264 Total operating expenses | 339 190.00 | 382 294.00 | 339 190.00 | |
270 Operating profit | 12 919.00 | 13 286.00 | 12 919.00 | |
290 Exceptional income | 711.00 | |||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 851.00 | 390.00 | 851.00 | |
310 Profit or loss | 12 023.00 | 13 607.00 | 12 023.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 75 634.00 | 75 634.00 | ||
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