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BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : JM RACING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-12 | Public | 2017-06-30 | Simplified |
| 2017-04-11 | Public | 2016-06-30 | Simplified |
| Name | JM RACING |
| Siren | 504216615 |
| Closing | 2017-06-30 |
| Registry code | 0101 |
| Registration number | 4240 |
| Management number | 2008B00520 |
| Activity code | 4540Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01100 Oyonnax |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 530.00 | 9 098.00 | 16 432.00 | 25 530.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 28 530.00 | 9 098.00 | 19 432.00 | 28 530.00 |
060 Merchandise inventory | 82 100.00 | 82 100.00 | 82 100.00 | |
064 Advances and down payments on orders | 516.00 | 516.00 | 516.00 | |
068 Receivables – Trade and related accounts | 15 935.00 | 15 935.00 | 15 935.00 | |
072 Receivables – Other | 4 845.00 | 4 845.00 | 4 845.00 | |
084 Cash | 26 895.00 | 26 895.00 | 26 895.00 | |
092 Prepaid expenses | 862.00 | 862.00 | 862.00 | |
096 Total Current Assets + Prepaid Expenses | 131 155.00 | 131 155.00 | 131 155.00 | |
110 Total Assets | 159 686.00 | 9 098.00 | 150 588.00 | 159 686.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 432.00 | |||
132 Other Reserves | 8 212.00 | |||
136 Profit for the Year | 8 427.00 | |||
142 Total Equity - Total I | 22 071.00 | |||
156 Loans and similar debts | 7 334.00 | |||
164 Advances and down payments received on current orders | 3 585.00 | |||
166 Suppliers and related accounts | 78 277.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 977.00 | |||
172 Other debts | 39 319.00 | |||
176 Total debts | 128 516.00 | |||
180 Liabilities Total | 150 588.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 515.00 | |||
195 Of which payables due in more than one year | 3 530.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 587 054.00 | 587 054.00 | ||
218 Production of services sold - France | 32 906.00 | 32 906.00 | ||
230 Other income | 1 271.00 | 1 271.00 | ||
232 Total operating income excluding VAT | 621 233.00 | 621 233.00 | ||
234 Purchases of goods (including customs duties) | 500 006.00 | 500 006.00 | ||
236 Inventory change (goods) | -27 192.00 | -27 192.00 | ||
242 Other external expenses | 60 861.00 | 60 861.00 | ||
243 (including business tax) | 1 869.00 | 1 869.00 | ||
244 Taxes, duties and similar payments | 4 922.00 | 4 922.00 | ||
250 Staff compensation | 52 142.00 | 52 142.00 | ||
252 Social security contributions | 19 792.00 | 19 792.00 | ||
254 Depreciation and amortization | 2 124.00 | 2 124.00 | ||
262 Other expenses | 614.00 | 614.00 | ||
264 Total operating expenses | 613 272.00 | 613 272.00 | ||
270 Operating profit | 7 960.00 | 7 960.00 | ||
280 Financial income | 1 991.00 | 1 991.00 | ||
294 Financial expenses | 382.00 | 382.00 | ||
306 Income tax's | 1 143.00 | 1 143.00 | ||
310 Profit or loss | 8 427.00 | 8 427.00 | ||
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