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BALANCE SHEET (
2017-05-18)
THE LIST OF BALANCE SHEET : JOY Development
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-03 | Public | 2017-08-31 | Simplified |
| 2017-05-18 | Public | 2016-08-31 | Simplified |
| Name | JOY Development |
| Siren | 804547859 |
| Closing | 2016-08-31 |
| Registry code | 8401 |
| Registration number | 4237 |
| Management number | 2014B01526 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84120 Pertuis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 084.00 | |||
040 Financial Assets | 200.00 | |||
044 Total Fixed Assets | 2 284.00 | |||
060 Merchandise inventory | 4 500.00 | |||
068 Receivables – Trade and related accounts | 7 500.00 | |||
072 Receivables – Other | 394.00 | |||
084 Cash | 308.00 | |||
096 Total Current Assets + Prepaid Expenses | 12 702.00 | |||
110 Total Assets | 14 986.00 | |||
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -5 032.00 | |||
136 Profit for the Year | 5 324.00 | |||
142 Total Equity - Total I | 1 792.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 3 634.00 | |||
172 Other debts | 9 561.00 | |||
176 Total debts | 13 195.00 | |||
180 Liabilities Total | 14 986.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 20 000.00 | 20 000.00 | ||
234 Purchases of goods (including customs duties) | 5 679.00 | 5 679.00 | ||
236 Inventory change (goods) | -5 400.00 | -5 400.00 | ||
242 Other external expenses | 12 758.00 | 4 925.00 | 12 758.00 | |
243 (including business tax) | 163.00 | 163.00 | ||
244 Taxes, duties and similar payments | 272.00 | 107.00 | 272.00 | |
254 Depreciation and amortization | 416.00 | 416.00 | ||
256 Provisions | 900.00 | 900.00 | ||
264 Total operating expenses | 14 624.00 | 5 032.00 | 14 624.00 | |
270 Operating profit | 5 376.00 | -5 032.00 | 5 376.00 | |
306 Income tax's | 52.00 | 52.00 | ||
310 Profit or loss | 5 324.00 | -5 032.00 | 5 324.00 | |
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