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BALANCE SHEET (
2017-03-15)
THE LIST OF BALANCE SHEET : JBM CATTLEYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2022-05-31 | Simplified |
| 2021-08-26 | Public | 2021-05-31 | Simplified |
| 2020-07-13 | Public | 2020-05-31 | Simplified |
| 2019-09-06 | Public | 2019-05-31 | Simplified |
| 2018-09-19 | Public | 2018-05-31 | Simplified |
| 2017-08-31 | Public | 2017-05-31 | Simplified |
| 2017-03-15 | Public | 2016-05-31 | Simplified |
| Name | JBM CATTLEYA |
| Siren | 811351055 |
| Closing | 2016-05-31 |
| Registry code | 8801 |
| Registration number | 901 |
| Management number | 2015B00284 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88000 Chantraine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 992.00 | 1 278.00 | 4 714.00 | 5 992.00 |
044 Total Fixed Assets | 5 992.00 | 1 278.00 | 4 714.00 | 5 992.00 |
060 Merchandise inventory | 26 501.00 | 26 501.00 | 26 501.00 | |
072 Receivables – Other | 427.00 | 427.00 | 427.00 | |
084 Cash | 3 174.00 | 3 174.00 | 3 174.00 | |
096 Total Current Assets + Prepaid Expenses | 30 101.00 | 30 101.00 | 30 101.00 | |
110 Total Assets | 36 093.00 | 1 278.00 | 34 815.00 | 36 093.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 1 716.00 | |||
142 Total Equity - Total I | 6 716.00 | |||
156 Loans and similar debts | 20 643.00 | |||
166 Suppliers and related accounts | 1 311.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 541.00 | |||
172 Other debts | 6 146.00 | |||
176 Total debts | 28 099.00 | |||
180 Liabilities Total | 34 815.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 992.00 | |||
195 Of which payables due in more than one year | 15 777.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 50 294.00 | 50 294.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 50 304.00 | 50 304.00 | ||
234 Purchases of goods (including customs duties) | 48 405.00 | 48 405.00 | ||
236 Inventory change (goods) | -26 501.00 | -26 501.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 146.00 | 1 146.00 | ||
242 Other external expenses | 22 638.00 | 22 638.00 | ||
244 Taxes, duties and similar payments | 646.00 | 646.00 | ||
254 Depreciation and amortization | 1 278.00 | 1 278.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 47 627.00 | 47 627.00 | ||
270 Operating profit | 2 677.00 | 2 677.00 | ||
280 Financial income | 20.00 | 20.00 | ||
294 Financial expenses | 679.00 | 679.00 | ||
306 Income tax's | 303.00 | 303.00 | ||
310 Profit or loss | 1 716.00 | 1 716.00 | ||
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