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BALANCE SHEET (
2022-04-29)
THE LIST OF BALANCE SHEET : JYMCAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-29 | Public | 2021-12-31 | Simplified |
| 2021-04-22 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| Name | JYMCAT |
| Siren | 842484271 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 8106 |
| Management number | 2018B04590 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78110 Le Vésinet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 572.00 | 3 179.00 | 393.00 | 3 572.00 |
044 Total Fixed Assets | 3 572.00 | 3 179.00 | 393.00 | 3 572.00 |
060 Merchandise inventory | 98 522.00 | 98 522.00 | 98 522.00 | |
084 Cash | 155 607.00 | 155 607.00 | 155 607.00 | |
096 Total Current Assets + Prepaid Expenses | 254 130.00 | 254 130.00 | 254 130.00 | |
110 Total Assets | 257 702.00 | 3 179.00 | 254 523.00 | 257 702.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | -16 958.00 | |||
136 Profit for the Year | 52 321.00 | |||
142 Total Equity - Total I | 57 363.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 45.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 192 417.00 | |||
172 Other debts | 197 115.00 | |||
176 Total debts | 197 160.00 | |||
180 Liabilities Total | 254 523.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 628 000.00 | 628 000.00 | ||
230 Other income | 2 303.00 | 2 303.00 | ||
232 Total operating income excluding VAT | 630 303.00 | 630 303.00 | ||
234 Purchases of goods (including customs duties) | 101 635.00 | 557 189.00 | 101 635.00 | |
236 Inventory change (goods) | 340 973.00 | -435 031.00 | 340 973.00 | |
240 Inventory changes (raw materials and supplies) | 115 000.00 | -115 000.00 | 115 000.00 | |
242 Other external expenses | 9 983.00 | 13 051.00 | 9 983.00 | |
243 (including business tax) | 672.00 | 672.00 | ||
244 Taxes, duties and similar payments | 2 283.00 | 2 283.00 | ||
254 Depreciation and amortization | 1 128.00 | 1 193.00 | 1 128.00 | |
264 Total operating expenses | 571 002.00 | 21 402.00 | 571 002.00 | |
270 Operating profit | 59 302.00 | -21 402.00 | 59 302.00 | |
290 Exceptional income | 4 223.00 | |||
294 Financial expenses | 2 282.00 | 8 522.00 | 2 282.00 | |
306 Income tax's | 4 698.00 | 4 698.00 | ||
310 Profit or loss | 52 321.00 | -25 700.00 | 52 321.00 | |
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