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BALANCE SHEET (
2019-02-20)
THE LIST OF BALANCE SHEET : JMI AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-20 | Public | 2018-10-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-05-26 | Public | 2016-12-31 | Simplified |
| Name | JMI AUTOMOBILES |
| Siren | 792274318 |
| Closing | 2018-10-31 |
| Registry code | 0401 |
| Registration number | 484 |
| Management number | 2013B00143 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04700 ORAISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 60.00 | 60.00 | 60.00 | |
060 Merchandise inventory | 128 596.00 | 2 500.00 | 126 096.00 | 128 596.00 |
068 Receivables – Trade and related accounts | 63 539.00 | 63 539.00 | 63 539.00 | |
072 Receivables – Other | 38 193.00 | 38 193.00 | 38 193.00 | |
084 Cash | 29 667.00 | 29 667.00 | 29 667.00 | |
092 Prepaid expenses | 1 043.00 | 1 043.00 | 1 043.00 | |
096 Total Current Assets + Prepaid Expenses | 261 038.00 | 2 500.00 | 258 538.00 | 261 038.00 |
110 Total Assets | 261 098.00 | 2 500.00 | 258 598.00 | 261 098.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 135 450.00 | |||
136 Profit for the Year | 23 218.00 | |||
142 Total Equity - Total I | 175 168.00 | |||
156 Loans and similar debts | 21 790.00 | |||
166 Suppliers and related accounts | 20 271.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 984.00 | |||
172 Other debts | 41 369.00 | |||
176 Total debts | 83 430.00 | |||
180 Liabilities Total | 258 598.00 | |||
195 Of which payables due in more than one year | 9 386.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 1 551 700.00 | 1 841 644.00 | 1 551 700.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 13 652.00 | 10 886.00 | 13 652.00 | |
230 Other income | 3 803.00 | 3 468.00 | 3 803.00 | |
232 Total operating income excluding VAT | 1 569 154.00 | 1 855 998.00 | 1 569 154.00 | |
234 Purchases of goods (including customs duties) | 1 259 557.00 | 1 818 136.00 | 1 259 557.00 | |
236 Inventory change (goods) | 176 804.00 | -105 988.00 | 176 804.00 | |
242 Other external expenses | 58 102.00 | 56 704.00 | 58 102.00 | |
243 (including business tax) | 1 647.00 | 1 647.00 | ||
244 Taxes, duties and similar payments | 1 838.00 | 2 090.00 | 1 838.00 | |
250 Staff compensation | 26 500.00 | 31 800.00 | 26 500.00 | |
252 Social security contributions | 16 158.00 | 20 093.00 | 16 158.00 | |
256 Provisions | 1 434.00 | |||
262 Other expenses | 8.00 | 25.00 | 8.00 | |
264 Total operating expenses | 1 538 967.00 | 1 824 293.00 | 1 538 967.00 | |
270 Operating profit | 30 186.00 | 31 705.00 | 30 186.00 | |
294 Financial expenses | 2 871.00 | 3 848.00 | 2 871.00 | |
306 Income tax's | 4 097.00 | 4 179.00 | 4 097.00 | |
310 Profit or loss | 23 218.00 | 23 678.00 | 23 218.00 | |
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