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BALANCE SHEET (
2020-09-16)
THE LIST OF BALANCE SHEET : JEFF AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-16 | Public | 2019-06-30 | Simplified |
| Name | JEFF AUTO |
| Siren | 821090776 |
| Closing | 2019-06-30 |
| Registry code | 1708 |
| Registration number | 3371 |
| Management number | 2016B00362 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17200 Royan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 530.00 | 1 530.00 | 1 530.00 | |
028 Tangible Assets | 50 244.00 | 22 128.00 | 28 116.00 | 50 244.00 |
040 Financial Assets | 4 040.00 | 4 040.00 | 4 040.00 | |
044 Total Fixed Assets | 55 814.00 | 23 658.00 | 32 156.00 | 55 814.00 |
060 Merchandise inventory | 55 641.00 | 55 641.00 | 55 641.00 | |
064 Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 28 730.00 | 28 730.00 | 28 730.00 | |
072 Receivables – Other | 7 330.00 | 7 330.00 | 7 330.00 | |
084 Cash | 13 676.00 | 13 676.00 | 13 676.00 | |
096 Total Current Assets + Prepaid Expenses | 108 377.00 | 108 377.00 | 108 377.00 | |
110 Total Assets | 164 191.00 | 23 658.00 | 140 533.00 | 164 191.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 4 856.00 | |||
136 Profit for the Year | -48 913.00 | |||
142 Total Equity - Total I | -35 806.00 | |||
156 Loans and similar debts | 45 183.00 | |||
166 Suppliers and related accounts | 54 785.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 215.00 | |||
172 Other debts | 76 371.00 | |||
176 Total debts | 176 339.00 | |||
180 Liabilities Total | 140 533.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 417.00 | |||
195 Of which payables due in more than one year | 9 531.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 240 236.00 | 240 236.00 | ||
218 Production of services sold - France | 114 798.00 | 114 798.00 | ||
230 Other income | 700.00 | 700.00 | ||
232 Total operating income excluding VAT | 355 734.00 | 355 734.00 | ||
234 Purchases of goods (including customs duties) | 182 867.00 | 182 867.00 | ||
236 Inventory change (goods) | 18 310.00 | 18 310.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 132.00 | 4 132.00 | ||
242 Other external expenses | 111 356.00 | 111 356.00 | ||
243 (including business tax) | -13 961.00 | -13 961.00 | ||
244 Taxes, duties and similar payments | 1 607.00 | 1 607.00 | ||
250 Staff compensation | 60 053.00 | 60 053.00 | ||
252 Social security contributions | 17 838.00 | 17 838.00 | ||
254 Depreciation and amortization | 9 158.00 | 9 158.00 | ||
262 Other expenses | 108.00 | 108.00 | ||
264 Total operating expenses | 405 429.00 | 405 429.00 | ||
270 Operating profit | -49 696.00 | -49 696.00 | ||
294 Financial expenses | 241.00 | 241.00 | ||
300 Exceptional expenses | 309.00 | 309.00 | ||
306 Income tax's | -1 333.00 | -1 333.00 | ||
310 Profit or loss | -48 913.00 | -48 913.00 | ||
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