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BALANCE SHEET (
2022-03-09)
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 | 2021-09-30 |
| Registry code | 0303 |
| Registration number | 274 |
| Management number | 2020B00073 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2022-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03100 MONTLUCON |
| 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 | 581.00 | 585.00 | 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 | 581.00 | 1 200 600.00 | 1 201 181.00 |
068 Receivables – Trade and related accounts | 113 344.00 | 113 344.00 | 113 344.00 | |
072 Receivables – Other | 13 135.00 | 13 135.00 | 13 135.00 | |
084 Cash | 201 855.00 | 201 855.00 | 201 855.00 | |
092 Prepaid expenses | 13 876.00 | 13 876.00 | 13 876.00 | |
096 Total Current Assets + Prepaid Expenses | 342 211.00 | 342 211.00 | 342 211.00 | |
110 Total Assets | 1 543 393.00 | 581.00 | 1 542 812.00 | 1 543 393.00 |
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 50 000.00 | |||
132 Other Reserves | 121 574.00 | |||
136 Profit for the Year | 146 567.00 | |||
142 Total Equity - Total I | 818 142.00 | |||
156 Loans and similar debts | 538 263.00 | |||
166 Suppliers and related accounts | 116 243.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 327.00 | |||
172 Other debts | 70 162.00 | |||
176 Total debts | 724 669.00 | |||
180 Liabilities Total | 1 542 812.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 514 428.00 | 514 428.00 | ||
218 Production of services sold - France | 117 327.00 | 117 327.00 | ||
230 Other income | 3 311.00 | 3 311.00 | ||
232 Total operating income excluding VAT | 635 068.00 | 635 068.00 | ||
234 Purchases of goods (including customs duties) | 510 438.00 | 510 438.00 | ||
242 Other external expenses | 20 790.00 | 20 790.00 | ||
244 Taxes, duties and similar payments | 7 572.00 | 7 572.00 | ||
250 Staff compensation | 67 576.00 | 67 576.00 | ||
252 Social security contributions | 25 849.00 | 25 849.00 | ||
254 Depreciation and amortization | 388.00 | 388.00 | ||
262 Other expenses | 29.00 | 29.00 | ||
264 Total operating expenses | 632 645.00 | 632 645.00 | ||
270 Operating profit | 2 423.00 | 2 423.00 | ||
280 Financial income | 155 000.00 | 155 000.00 | ||
294 Financial expenses | 6 204.00 | 6 204.00 | ||
300 Exceptional expenses | 4 651.00 | 4 651.00 | ||
310 Profit or loss | 146 567.00 | 146 567.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 201 181.00 | 1 201 181.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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