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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : JMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2021-12-31 | Simplified |
| 2021-12-30 | Partially confidential | 2020-12-31 | Complete |
| Name | JMAT |
| Siren | 843610924 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 16297 |
| Management number | 2018B01502 |
| Activity code | 4663Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73490 La Ravoire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 030.00 | 3 241.00 | 1 788.00 | 5 030.00 |
028 Tangible Assets | 67 248.00 | 14 906.00 | 52 341.00 | 67 248.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 73 878.00 | 18 148.00 | 55 730.00 | 73 878.00 |
060 Merchandise inventory | 110 699.00 | 110 699.00 | 110 699.00 | |
068 Receivables – Trade and related accounts | 122 274.00 | 122 274.00 | 122 274.00 | |
072 Receivables – Other | 36 615.00 | 36 615.00 | 36 615.00 | |
084 Cash | 23 569.00 | 23 569.00 | 23 569.00 | |
096 Total Current Assets + Prepaid Expenses | 293 158.00 | 293 158.00 | 293 158.00 | |
110 Total Assets | 367 037.00 | 18 148.00 | 348 889.00 | 367 037.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 26 331.00 | |||
136 Profit for the Year | -28 471.00 | |||
142 Total Equity - Total I | 8 859.00 | |||
156 Loans and similar debts | 73 531.00 | |||
166 Suppliers and related accounts | 86 688.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 155 019.00 | |||
172 Other debts | 179 809.00 | |||
176 Total debts | 340 029.00 | |||
180 Liabilities Total | 348 889.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 975.00 | |||
195 Of which payables due in more than one year | 60 645.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 975.00 | 25 975.00 | ||
490 Total Fixed Assets (Gross Value) | 47 903.00 | 47 903.00 | ||
492 Total Fixed Assets (Increases) | 25 975.00 | 25 975.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 73 807.00 | 73 807.00 | ||
378 Amount of deductible VAT on goods and services | 62 244.00 | 62 244.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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