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BALANCE SHEET (
2017-06-21)
THE LIST OF BALANCE SHEET : LA JOCONDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-18 | Public | 2020-12-31 | Simplified |
| 2020-06-03 | Public | 2019-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | LA JOCONDE |
| Siren | 794091843 |
| Closing | 2016-12-31 |
| Registry code | 5952 |
| Registration number | 1782 |
| Management number | 2013B00377 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59194 Raches |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 870.00 | 19.00 | 851.00 | 870.00 |
040 Financial Assets | 72.00 | 72.00 | 72.00 | |
044 Total Fixed Assets | 942.00 | 19.00 | 923.00 | 942.00 |
060 Merchandise inventory | 319 536.00 | 319 536.00 | 319 536.00 | |
072 Receivables – Other | 4 008.00 | 4 008.00 | 4 008.00 | |
084 Cash | 534.00 | 534.00 | 534.00 | |
096 Total Current Assets + Prepaid Expenses | 324 078.00 | 324 078.00 | 324 078.00 | |
110 Total Assets | 325 021.00 | 19.00 | 325 001.00 | 325 021.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 7 316.00 | |||
136 Profit for the Year | -4 390.00 | |||
142 Total Equity - Total I | 7 925.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 317 076.00 | |||
172 Other debts | 317 076.00 | |||
176 Total debts | 317 076.00 | |||
180 Liabilities Total | 325 001.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
234 Purchases of goods (including customs duties) | 33 430.00 | 33 430.00 | ||
236 Inventory change (goods) | -33 430.00 | -33 430.00 | ||
242 Other external expenses | 1 913.00 | 1 913.00 | ||
243 (including business tax) | 1 158.00 | 1 158.00 | ||
244 Taxes, duties and similar payments | 2 357.00 | 2 357.00 | ||
254 Depreciation and amortization | 18.00 | 18.00 | ||
262 Other expenses | 102.00 | 102.00 | ||
264 Total operating expenses | 4 391.00 | 4 391.00 | ||
270 Operating profit | -4 391.00 | -4 391.00 | ||
280 Financial income | 1.00 | 1.00 | ||
310 Profit or loss | -4 390.00 | -4 390.00 | ||
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