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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : JOANNY-PERRIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-01 | Public | 2020-12-31 | Simplified |
| 2021-03-31 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | JOANNY-PERRIN |
| Siren | 350840625 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 5879 |
| Management number | 1989B00742 |
| Activity code | 4778A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 119 999.00 | 119 999.00 | 119 999.00 | |
014 Intangible Assets - Other | 2 332.00 | 956.00 | 1 376.00 | 2 332.00 |
028 Tangible Assets | 250 607.00 | 233 200.00 | 17 407.00 | 250 607.00 |
044 Total Fixed Assets | 372 938.00 | 234 156.00 | 138 783.00 | 372 938.00 |
060 Merchandise inventory | 46 534.00 | 46 534.00 | 46 534.00 | |
064 Advances and down payments on orders | 1 314.00 | 1 314.00 | 1 314.00 | |
068 Receivables – Trade and related accounts | 4 208.00 | 4 208.00 | 4 208.00 | |
072 Receivables – Other | 4 842.00 | 4 842.00 | 4 842.00 | |
080 Sellable securities | 61 422.00 | 1 535.00 | 59 887.00 | 61 422.00 |
084 Cash | 133 711.00 | 133 711.00 | 133 711.00 | |
092 Prepaid expenses | 608.00 | 608.00 | 608.00 | |
096 Total Current Assets + Prepaid Expenses | 252 640.00 | 1 535.00 | 251 105.00 | 252 640.00 |
110 Total Assets | 625 578.00 | 235 691.00 | 389 887.00 | 625 578.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 335 260.00 | |||
136 Profit for the Year | 18 059.00 | |||
142 Total Equity - Total I | 361 703.00 | |||
166 Suppliers and related accounts | 6 457.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 874.00 | |||
172 Other debts | 21 727.00 | |||
176 Total debts | 28 184.00 | |||
180 Liabilities Total | 389 887.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 607.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 6 557.00 | 6 557.00 | ||
210 Sales of goods - France | 219 248.00 | 237 690.00 | 219 248.00 | |
218 Production of services sold - France | 133.00 | |||
226 Operating subsidies received | 1 027.00 | 971.00 | 1 027.00 | |
230 Other income | 910.00 | 166.00 | 910.00 | |
232 Total operating income excluding VAT | 221 185.00 | 238 960.00 | 221 185.00 | |
234 Purchases of goods (including customs duties) | 89 557.00 | 105 484.00 | 89 557.00 | |
236 Inventory change (goods) | 3 876.00 | -930.00 | 3 876.00 | |
242 Other external expenses | 43 749.00 | 44 845.00 | 43 749.00 | |
243 (including business tax) | 1 175.00 | 1 175.00 | ||
244 Taxes, duties and similar payments | 2 755.00 | 2 568.00 | 2 755.00 | |
250 Staff compensation | 48 993.00 | 75 560.00 | 48 993.00 | |
252 Social security contributions | 6 169.00 | 8 973.00 | 6 169.00 | |
254 Depreciation and amortization | 3 753.00 | 8 974.00 | 3 753.00 | |
262 Other expenses | 8.00 | 351.00 | 8.00 | |
264 Total operating expenses | 198 862.00 | 245 825.00 | 198 862.00 | |
270 Operating profit | 22 323.00 | -6 865.00 | 22 323.00 | |
280 Financial income | 620.00 | 35 165.00 | 620.00 | |
294 Financial expenses | 1 934.00 | 238.00 | 1 934.00 | |
306 Income tax's | 2 951.00 | 3 937.00 | 2 951.00 | |
310 Profit or loss | 18 059.00 | 24 125.00 | 18 059.00 | |
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