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BALANCE SHEET (
2017-03-29)
THE LIST OF BALANCE SHEET : JOSEPHINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-03-29 | Public | 2015-12-31 | Simplified |
| Name | JOSEPHINE |
| Siren | 503411993 |
| Closing | 2015-12-31 |
| Registry code | 8305 |
| Registration number | 1152 |
| Management number | 2008B00557 |
| Activity code | 4778A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83200 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 119 881.00 | 119 881.00 | 119 881.00 | |
014 Intangible Assets - Other | 5 350.00 | 5 350.00 | 5 350.00 | |
028 Tangible Assets | 111 009.00 | 104 401.00 | 6 608.00 | 111 009.00 |
040 Financial Assets | 4 122.00 | 4 122.00 | 4 122.00 | |
044 Total Fixed Assets | 240 362.00 | 109 751.00 | 130 611.00 | 240 362.00 |
060 Merchandise inventory | 30 413.00 | 30 413.00 | 30 413.00 | |
072 Receivables – Other | 3 089.00 | 3 089.00 | 3 089.00 | |
084 Cash | 3 798.00 | 3 798.00 | 3 798.00 | |
092 Prepaid expenses | 497.00 | 497.00 | 497.00 | |
096 Total Current Assets + Prepaid Expenses | 37 797.00 | 37 797.00 | 37 797.00 | |
110 Total Assets | 278 159.00 | 109 751.00 | 168 408.00 | 278 159.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 27 512.00 | |||
136 Profit for the Year | -1 166.00 | |||
142 Total Equity - Total I | 26 896.00 | |||
156 Loans and similar debts | 1 576.00 | |||
166 Suppliers and related accounts | 3 420.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 108 194.00 | |||
172 Other debts | 136 516.00 | |||
176 Total debts | 141 512.00 | |||
180 Liabilities Total | 168 408.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 292.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 73 056.00 | 78 663.00 | 73 056.00 | |
232 Total operating income excluding VAT | 73 056.00 | 78 663.00 | 73 056.00 | |
234 Purchases of goods (including customs duties) | 24 720.00 | 27 325.00 | 24 720.00 | |
236 Inventory change (goods) | -218.00 | 397.00 | -218.00 | |
238 Purchases of raw materials and other supplies (including royalties | 48.00 | |||
242 Other external expenses | 27 837.00 | 29 743.00 | 27 837.00 | |
243 (including business tax) | 1 057.00 | 1 057.00 | ||
244 Taxes, duties and similar payments | 4 907.00 | 1 884.00 | 4 907.00 | |
250 Staff compensation | 4 314.00 | 8 163.00 | 4 314.00 | |
254 Depreciation and amortization | 12 232.00 | 12 232.00 | 12 232.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 73 791.00 | 79 795.00 | 73 791.00 | |
270 Operating profit | -735.00 | -1 133.00 | -735.00 | |
290 Exceptional income | 435.00 | |||
294 Financial expenses | 431.00 | 1 670.00 | 431.00 | |
306 Income tax's | 1 786.00 | |||
310 Profit or loss | -1 166.00 | -2 367.00 | -1 166.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 292.00 | 7 292.00 | ||
490 Total Fixed Assets (Gross Value) | 240 362.00 | 240 362.00 | ||
492 Total Fixed Assets (Increases) | 7 292.00 | 7 292.00 | ||
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