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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : JOMARYRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2022-01-27 | Public | 2020-12-31 | Complete |
| Name | JOMARYRA |
| Siren | 852415199 |
| Closing | 2021-12-31 |
| Registry code | 1304 |
| Registration number | 6946 |
| Management number | 2019B00746 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13122 Ventabren |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 184 223.00 | 184 223.00 | 184 223.00 | |
060 Merchandise inventory | 2 034 427.00 | 2 034 427.00 | 2 034 427.00 | |
068 Receivables – Trade and related accounts | 8 451.00 | 8 451.00 | 8 451.00 | |
072 Receivables – Other | 69 341.00 | 69 341.00 | 69 341.00 | |
084 Cash | 194 846.00 | 194 846.00 | 194 846.00 | |
096 Total Current Assets + Prepaid Expenses | 2 491 289.00 | 2 491 289.00 | 2 491 289.00 | |
110 Total Assets | 2 491 289.00 | 2 491 289.00 | 2 491 289.00 | |
120 Share or Individual Capital | 2 500 000.00 | |||
132 Other Reserves | -199 000.00 | |||
134 Retained Earnings | -75 327.00 | |||
136 Profit for the Year | -63 621.00 | |||
142 Total Equity - Total I | 2 162 052.00 | |||
166 Suppliers and related accounts | 102 812.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 220 143.00 | |||
172 Other debts | 226 425.00 | |||
176 Total debts | 329 237.00 | |||
180 Liabilities Total | 2 491 289.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 347.00 | 11 100.00 | 28 347.00 | |
232 Total operating income excluding VAT | 28 347.00 | 11 100.00 | 28 347.00 | |
234 Purchases of goods (including customs duties) | 2 034 427.00 | |||
236 Inventory change (goods) | -2 034 427.00 | |||
240 Inventory changes (raw materials and supplies) | -184 223.00 | -184 223.00 | ||
242 Other external expenses | 267 686.00 | 80 384.00 | 267 686.00 | |
244 Taxes, duties and similar payments | 8 505.00 | 4 981.00 | 8 505.00 | |
264 Total operating expenses | 91 968.00 | 85 365.00 | 91 968.00 | |
270 Operating profit | -63 621.00 | -74 265.00 | -63 621.00 | |
294 Financial expenses | 1 062.00 | |||
310 Profit or loss | -63 621.00 | -75 327.00 | -63 621.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 079.00 | 3 079.00 | ||
378 Amount of deductible VAT on goods and services | 48 001.00 | 48 001.00 | ||
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