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BALANCE SHEET (
2023-02-07)
THE LIST OF BALANCE SHEET : JMD AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Public | 2021-12-31 | Simplified |
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2021-02-22 | Public | 2019-12-31 | Simplified |
| 2019-11-18 | Public | 2018-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| Name | JMD AUTO |
| Siren | 511651382 |
| Closing | 2021-12-31 |
| Registry code | 0601 |
| Registration number | 371 |
| Management number | 2009B00418 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 GAGNES SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 218.00 | 1 218.00 | 1 218.00 | |
028 Tangible Assets | 22 210.00 | 18 122.00 | 4 087.00 | 22 210.00 |
040 Financial Assets | 2 060.00 | 2 060.00 | 2 060.00 | |
044 Total Fixed Assets | 25 488.00 | 19 340.00 | 6 147.00 | 25 488.00 |
050 Raw materials, supplies, in progress | 1 465.00 | 1 465.00 | 1 465.00 | |
068 Receivables – Trade and related accounts | 3 604.00 | 3 604.00 | 3 604.00 | |
072 Receivables – Other | 1 463.00 | 1 463.00 | 1 463.00 | |
084 Cash | 34 573.00 | 34 573.00 | 34 573.00 | |
092 Prepaid expenses | 5 041.00 | 5 041.00 | 5 041.00 | |
096 Total Current Assets + Prepaid Expenses | 46 149.00 | 46 149.00 | 46 149.00 | |
110 Total Assets | 71 637.00 | 19 340.00 | 52 297.00 | 71 637.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 4 990.00 | |||
136 Profit for the Year | 25 577.00 | |||
142 Total Equity - Total I | 32 767.00 | |||
166 Suppliers and related accounts | 15 188.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 473.00 | |||
172 Other debts | 4 340.00 | |||
176 Total debts | 19 529.00 | |||
180 Liabilities Total | 52 297.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 179.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 193 772.00 | 193 772.00 | ||
230 Other income | 2 930.00 | 2 930.00 | ||
232 Total operating income excluding VAT | 196 702.00 | 196 702.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 71 920.00 | 71 920.00 | ||
240 Inventory changes (raw materials and supplies) | -343.00 | -343.00 | ||
242 Other external expenses | 44 996.00 | 44 996.00 | ||
243 (including business tax) | 1 361.00 | 1 361.00 | ||
244 Taxes, duties and similar payments | 9 696.00 | 9 696.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 24 000.00 | 24 000.00 | ||
252 Social security contributions | 15 309.00 | 15 309.00 | ||
254 Depreciation and amortization | 753.00 | 753.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 166 348.00 | 166 348.00 | ||
270 Operating profit | 30 354.00 | 30 354.00 | ||
306 Income tax's | 4 777.00 | 4 777.00 | ||
310 Profit or loss | 25 577.00 | 25 577.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 179.00 | 1 179.00 | ||
490 Total Fixed Assets (Gross Value) | 24 309.00 | 24 309.00 | ||
492 Total Fixed Assets (Increases) | 1 179.00 | 1 179.00 | ||
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