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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : J'ISOLE STORES DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-10 | Public | 2019-12-31 | Complete |
| 2019-06-17 | Public | 2018-12-31 | Complete |
| 2018-06-28 | Public | 2017-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | J'ISOLE STORES DECO |
| Siren | 394140131 |
| Closing | 2016-12-31 |
| Registry code | 4201 |
| Registration number | 1515 |
| Management number | 1994B00041 |
| Activity code | 4329B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42300 ROANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
014 Intangible Assets - Other | 2 079.00 | 2 079.00 | 2 079.00 | |
028 Tangible Assets | 68 637.00 | 29 741.00 | 38 896.00 | 68 637.00 |
040 Financial Assets | 9 147.00 | 9 147.00 | 9 147.00 | |
044 Total Fixed Assets | 95 107.00 | 31 819.00 | 63 288.00 | 95 107.00 |
050 Raw materials, supplies, in progress | 45 401.00 | 13 208.00 | 32 193.00 | 45 401.00 |
068 Receivables – Trade and related accounts | 118 599.00 | 118 599.00 | 118 599.00 | |
072 Receivables – Other | 24 933.00 | 24 933.00 | 24 933.00 | |
080 Sellable securities | 19 550.00 | 19 550.00 | 19 550.00 | |
084 Cash | 139 281.00 | 139 281.00 | 139 281.00 | |
092 Prepaid expenses | 6 454.00 | 6 454.00 | 6 454.00 | |
096 Total Current Assets + Prepaid Expenses | 354 218.00 | 13 208.00 | 341 010.00 | 354 218.00 |
110 Total Assets | 449 325.00 | 45 027.00 | 404 298.00 | 449 325.00 |
120 Share or Individual Capital | 22 868.00 | |||
126 Legal Reserve | 2 287.00 | |||
132 Other Reserves | 118 417.00 | |||
136 Profit for the Year | 77 166.00 | |||
142 Total Equity - Total I | 220 738.00 | |||
154 Provisions for risks and charges - Total II | 10 309.00 | |||
156 Loans and similar debts | 13 942.00 | |||
166 Suppliers and related accounts | 56 794.00 | |||
172 Other debts | 102 515.00 | |||
174 Prepaid income | ||||
176 Total debts | 173 251.00 | |||
180 Liabilities Total | 404 298.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 151.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 862 205.00 | 822 840.00 | 862 205.00 | |
222 Inventory production | -9 470.00 | |||
230 Other income | 2 869.00 | 1 292.00 | 2 869.00 | |
232 Total operating income excluding VAT | 865 075.00 | 814 661.00 | 865 075.00 | |
238 Purchases of raw materials and other supplies (including royalties | 361 565.00 | 364 846.00 | 361 565.00 | |
240 Inventory changes (raw materials and supplies) | -1 555.00 | 7 387.00 | -1 555.00 | |
242 Other external expenses | 131 208.00 | 145 221.00 | 131 208.00 | |
243 (including business tax) | 1 966.00 | 1 966.00 | ||
244 Taxes, duties and similar payments | 5 857.00 | 5 025.00 | 5 857.00 | |
250 Staff compensation | 194 219.00 | 179 581.00 | 194 219.00 | |
252 Social security contributions | 54 174.00 | 56 339.00 | 54 174.00 | |
254 Depreciation and amortization | 6 056.00 | 3 271.00 | 6 056.00 | |
256 Provisions | 13 208.00 | 13 208.00 | ||
262 Other expenses | 913.00 | 913.00 | ||
264 Total operating expenses | 765 644.00 | 761 669.00 | 765 644.00 | |
270 Operating profit | 99 430.00 | 52 992.00 | 99 430.00 | |
280 Financial income | 973.00 | 759.00 | 973.00 | |
290 Exceptional income | 2 811.00 | 797.00 | 2 811.00 | |
294 Financial expenses | 1 234.00 | 815.00 | 1 234.00 | |
300 Exceptional expenses | 1 146.00 | 1 219.00 | 1 146.00 | |
306 Income tax's | 23 668.00 | 7 992.00 | 23 668.00 | |
310 Profit or loss | 77 166.00 | 44 521.00 | 77 166.00 | |
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