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BALANCE SHEET (
2022-06-22)
THE LIST OF BALANCE SHEET : J.G.A.T
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-12-31 | Simplified |
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| 2021-06-21 | Public | 2020-12-31 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2019-06-07 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-04-19 | Public | 2016-12-31 | Simplified |
| Name | J.G.A.T |
| Siren | 798641270 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/006424 |
| Management number | 2013B01391 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 SAVIGNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 230.00 | 230.00 | 230.00 | |
028 Tangible Assets | 30 243.00 | 26 189.00 | 4 054.00 | 30 243.00 |
040 Financial Assets | 304 001.00 | 304 001.00 | 304 001.00 | |
044 Total Fixed Assets | 334 474.00 | 26 419.00 | 308 055.00 | 334 474.00 |
060 Merchandise inventory | 258 768.00 | 258 768.00 | 258 768.00 | |
064 Advances and down payments on orders | 179.00 | 179.00 | 179.00 | |
072 Receivables – Other | 57 219.00 | 57 219.00 | 57 219.00 | |
084 Cash | 548 694.00 | 548 694.00 | 548 694.00 | |
096 Total Current Assets + Prepaid Expenses | 864 862.00 | 864 862.00 | 864 862.00 | |
110 Total Assets | 1 199 337.00 | 26 419.00 | 1 172 917.00 | 1 199 337.00 |
120 Share or Individual Capital | 693 500.00 | |||
126 Legal Reserve | 22 441.00 | |||
132 Other Reserves | 96 432.00 | |||
136 Profit for the Year | 90 474.00 | |||
142 Total Equity - Total I | 902 848.00 | |||
156 Loans and similar debts | 202 261.00 | |||
166 Suppliers and related accounts | 1 545.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 849.00 | |||
172 Other debts | 66 262.00 | |||
176 Total debts | 270 068.00 | |||
180 Liabilities Total | 1 172 917.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 625.00 | |||
195 Of which payables due in more than one year | 202 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 000.00 | 36 000.00 | ||
232 Total operating income excluding VAT | 36 000.00 | 36 000.00 | ||
234 Purchases of goods (including customs duties) | 54 908.00 | 54 908.00 | ||
236 Inventory change (goods) | -54 908.00 | -54 908.00 | ||
242 Other external expenses | 8 437.00 | 8 437.00 | ||
243 (including business tax) | 630.00 | 630.00 | ||
244 Taxes, duties and similar payments | 868.00 | 868.00 | ||
250 Staff compensation | 2 071.00 | 2 071.00 | ||
252 Social security contributions | 216.00 | 216.00 | ||
254 Depreciation and amortization | 3 205.00 | 3 205.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 14 798.00 | 14 798.00 | ||
270 Operating profit | 21 201.00 | 21 201.00 | ||
280 Financial income | 74 163.00 | 74 163.00 | ||
290 Exceptional income | 22 526.00 | 22 526.00 | ||
294 Financial expenses | 27 416.00 | 27 416.00 | ||
310 Profit or loss | 90 474.00 | 90 474.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 625.00 | 1 625.00 | ||
490 Total Fixed Assets (Gross Value) | 332 849.00 | 332 849.00 | ||
492 Total Fixed Assets (Increases) | 1 625.00 | 1 625.00 | ||
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