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BALANCE SHEET (
2017-11-17)
THE LIST OF BALANCE SHEET : J.R.S AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| Name | J.R.S AUTOMOBILES |
| Siren | 511025223 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 10998 |
| Management number | 2009B00472 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13700 Marignane |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 724.00 | 4 019.00 | 705.00 | 4 724.00 |
044 Total Fixed Assets | 4 724.00 | 4 019.00 | 705.00 | 4 724.00 |
060 Merchandise inventory | 110 686.00 | 110 686.00 | 110 686.00 | |
072 Receivables – Other | 8 367.00 | 8 367.00 | 8 367.00 | |
084 Cash | 119 089.00 | 119 089.00 | 119 089.00 | |
096 Total Current Assets + Prepaid Expenses | 238 142.00 | 238 142.00 | 238 142.00 | |
110 Total Assets | 242 866.00 | 4 019.00 | 238 847.00 | 242 866.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -4 911.00 | |||
136 Profit for the Year | 28 879.00 | |||
142 Total Equity - Total I | 32 768.00 | |||
166 Suppliers and related accounts | 4 138.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 169.00 | |||
172 Other debts | 201 941.00 | |||
176 Total debts | 206 079.00 | |||
180 Liabilities Total | 238 847.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 714 254.00 | 735 631.00 | 714 254.00 | |
226 Operating subsidies received | 685.00 | |||
230 Other income | 1 650.00 | 2 741.00 | 1 650.00 | |
232 Total operating income excluding VAT | 715 904.00 | 739 057.00 | 715 904.00 | |
234 Purchases of goods (including customs duties) | 545 037.00 | 669 136.00 | 545 037.00 | |
236 Inventory change (goods) | 59 324.00 | -19 662.00 | 59 324.00 | |
242 Other external expenses | 64 580.00 | 63 763.00 | 64 580.00 | |
244 Taxes, duties and similar payments | 1 503.00 | 2 117.00 | 1 503.00 | |
250 Staff compensation | 16 659.00 | |||
252 Social security contributions | 5 549.00 | |||
254 Depreciation and amortization | 19.00 | 380.00 | 19.00 | |
264 Total operating expenses | 670 463.00 | 737 942.00 | 670 463.00 | |
270 Operating profit | 45 441.00 | 1 115.00 | 45 441.00 | |
290 Exceptional income | 6.00 | 6.00 | ||
294 Financial expenses | 9 336.00 | 10 034.00 | 9 336.00 | |
300 Exceptional expenses | 139.00 | 189.00 | 139.00 | |
306 Income tax's | 7 092.00 | 7 092.00 | ||
310 Profit or loss | 28 879.00 | -9 107.00 | 28 879.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 724.00 | 724.00 | ||
490 Total Fixed Assets (Gross Value) | 6 406.00 | 6 406.00 | ||
492 Total Fixed Assets (Increases) | 724.00 | 724.00 | ||
494 Total Fixed Assets (Decreases) | 2 406.00 | 2 406.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 72 530.00 | 72 530.00 | ||
378 Amount of deductible VAT on goods and services | 13 900.00 | 13 900.00 | ||
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