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BALANCE SHEET (
2022-06-03)
THE LIST OF BALANCE SHEET : JM AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2021-11-30 | Simplified |
| 2022-06-03 | Partially confidential | 2020-11-30 | Simplified |
| 2020-12-21 | Partially confidential | 2019-11-30 | Simplified |
| Name | JM AUTOMOBILES |
| Siren | 501029045 |
| Closing | 2020-11-30 |
| Registry code | 2903 |
| Registration number | 3279 |
| Management number | 2007B00763 |
| Activity code | 4520A |
| Closing date n-1 | 2019-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29170 FOUESNANT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 285 780.00 | 285 780.00 | 285 780.00 | |
028 Tangible Assets | 169 688.00 | 49 191.00 | 120 497.00 | 169 688.00 |
040 Financial Assets | 6 184.00 | 6 184.00 | 6 184.00 | |
044 Total Fixed Assets | 461 651.00 | 49 191.00 | 412 460.00 | 461 651.00 |
060 Merchandise inventory | 68 789.00 | 68 789.00 | 68 789.00 | |
064 Advances and down payments on orders | 2 210.00 | 2 210.00 | 2 210.00 | |
068 Receivables – Trade and related accounts | 52 457.00 | 2 354.00 | 50 102.00 | 52 457.00 |
072 Receivables – Other | 9 402.00 | 9 402.00 | 9 402.00 | |
084 Cash | 225 306.00 | 225 306.00 | 225 306.00 | |
092 Prepaid expenses | 4 087.00 | 4 087.00 | 4 087.00 | |
096 Total Current Assets + Prepaid Expenses | 362 252.00 | 2 354.00 | 359 897.00 | 362 252.00 |
110 Total Assets | 823 903.00 | 51 545.00 | 772 358.00 | 823 903.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 89 410.00 | |||
136 Profit for the Year | 39 260.00 | |||
142 Total Equity - Total I | 139 670.00 | |||
156 Loans and similar debts | 461 730.00 | |||
164 Advances and down payments received on current orders | 1 176.00 | |||
166 Suppliers and related accounts | 67 055.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 108.00 | |||
172 Other debts | 102 727.00 | |||
176 Total debts | 632 688.00 | |||
180 Liabilities Total | 772 358.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 478.00 | |||
195 Of which payables due in more than one year | 305 451.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 478.00 | 2 478.00 | ||
490 Total Fixed Assets (Gross Value) | 459 173.00 | 459 173.00 | ||
492 Total Fixed Assets (Increases) | 2 478.00 | 2 478.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 138 829.00 | 138 829.00 | ||
378 Amount of deductible VAT on goods and services | 88 720.00 | 88 720.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 354.00 | 2 354.00 | ||
682 INCREASES Total Statement of Provisions | 2 354.00 | 2 354.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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