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BALANCE SHEET (
2022-02-10)
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 | 2021-04-30 |
| Registry code | 7801 |
| Registration number | 1520 |
| Management number | 2018B02824 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-10 |
| 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 | 9 375.00 | 9 375.00 | 9 375.00 | |
BZ Other receivables | 35 475.00 | 35 475.00 | 35 475.00 | |
CF Cash and cash equivalents | 54 613.00 | 54 613.00 | 54 613.00 | |
CJ TOTAL (II) | 99 464.00 | 99 464.00 | 99 464.00 | |
CO Grand total (0 to V) | 99 464.00 | 99 464.00 | 99 464.00 | |
| 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 | -2 436.00 | -138.00 | -2 436.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762.00 | -2 298.00 | 762.00 | |
DL TOTAL (I) | -674.00 | -1 436.00 | -674.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 95 512.00 | 95 512.00 | 95 512.00 | |
DY Tax and social security liabilities | 4 626.00 | 1 293.00 | 4 626.00 | |
EC TOTAL (IV) | 100 138.00 | 96 805.00 | 100 138.00 | |
EE Grand total (I to V) | 99 464.00 | 95 369.00 | 99 464.00 | |
EG Accrued income and payables due within one year | 100 138.00 | 96 805.00 | 100 138.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 124 692.00 | 124 692.00 | 124 692.00 | |
FG Production sold - services | 733.00 | 733.00 | 733.00 | |
FJ Net sales | 125 425.00 | 125 425.00 | 125 425.00 | |
FQ Other income | 8.00 | |||
FR Total operating income (I) | 125 433.00 | |||
FS Purchases of goods (including customs duties) | 77 583.00 | |||
FT Inventory change (goods) | 40 284.00 | |||
FW Other purchases and external expenses | 6 445.00 | |||
FX Taxes, duties, and similar payments | 359.00 | |||
GF Total Operating Expenses (II) | 124 671.00 | |||
GG - OPERATING RESULT (I - II) | 762.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 762.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 125 433.00 | 100 826.00 | 125 433.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 671.00 | 103 124.00 | 124 671.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 762.00 | -2 298.00 | 762.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 3 925.00 | 3 925.00 | 3 925.00 | |
VI Group and Associates | 95 512.00 | 95 512.00 | 95 512.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 550.00 | 31 550.00 | 31 550.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 475.00 | 35 475.00 | 35 475.00 | |
VW VAT | 4 626.00 | 4 626.00 | 4 626.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 100 138.00 | 100 138.00 | 100 138.00 | |
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