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BALANCE SHEET (
2021-02-10)
THE LIST OF BALANCE SHEET : JM LE BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-10 | Public | 2020-12-31 | Simplified |
| 2020-03-04 | Public | 2019-12-31 | Simplified |
| 2019-03-20 | Public | 2018-12-31 | Simplified |
| 2018-02-07 | Public | 2017-12-31 | Simplified |
| Name | JM LE BOIS |
| Siren | 829450311 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 1861 |
| Management number | 2017B01446 |
| Activity code | 4673A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34160 Boisseron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 057.00 | 3 782.00 | 2 276.00 | 6 057.00 |
044 Total Fixed Assets | 6 057.00 | 3 782.00 | 2 276.00 | 6 057.00 |
060 Merchandise inventory | 38 179.00 | 38 179.00 | 38 179.00 | |
068 Receivables – Trade and related accounts | 5 094.00 | 5 094.00 | 5 094.00 | |
072 Receivables – Other | 2 919.00 | 2 919.00 | 2 919.00 | |
084 Cash | 15 887.00 | 15 887.00 | 15 887.00 | |
096 Total Current Assets + Prepaid Expenses | 62 079.00 | 62 079.00 | 62 079.00 | |
110 Total Assets | 68 136.00 | 3 782.00 | 64 355.00 | 68 136.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 6 897.00 | |||
136 Profit for the Year | 9 206.00 | |||
142 Total Equity - Total I | 16 653.00 | |||
156 Loans and similar debts | 22 049.00 | |||
166 Suppliers and related accounts | 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 081.00 | |||
172 Other debts | 25 153.00 | |||
176 Total debts | 47 702.00 | |||
180 Liabilities Total | 64 355.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 89 898.00 | 86 881.00 | 89 898.00 | |
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 7.00 | 1.00 | 7.00 | |
232 Total operating income excluding VAT | 95 905.00 | 86 882.00 | 95 905.00 | |
234 Purchases of goods (including customs duties) | 107 848.00 | 64 044.00 | 107 848.00 | |
236 Inventory change (goods) | -29 457.00 | 11 542.00 | -29 457.00 | |
238 Purchases of raw materials and other supplies (including royalties | 228.00 | 114.00 | 228.00 | |
242 Other external expenses | 4 206.00 | 5 158.00 | 4 206.00 | |
243 (including business tax) | 633.00 | 633.00 | ||
244 Taxes, duties and similar payments | 633.00 | 400.00 | 633.00 | |
254 Depreciation and amortization | 1 832.00 | 1 512.00 | 1 832.00 | |
262 Other expenses | 3.00 | 24.00 | 3.00 | |
264 Total operating expenses | 85 293.00 | 82 793.00 | 85 293.00 | |
270 Operating profit | 10 612.00 | 4 089.00 | 10 612.00 | |
294 Financial expenses | 910.00 | 89.00 | 910.00 | |
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 451.00 | 415.00 | 451.00 | |
310 Profit or loss | 9 206.00 | 3 585.00 | 9 206.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 057.00 | 6 057.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 980.00 | 17 980.00 | ||
378 Amount of deductible VAT on goods and services | 21 784.00 | 21 784.00 | ||
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