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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : JOHANNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-12 | Public | 2020-12-31 | Simplified |
| 2020-06-11 | Public | 2019-12-31 | Simplified |
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2018-05-14 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | JOHANNA |
| Siren | 527521314 |
| Closing | 2016-12-31 |
| Registry code | 4001 |
| Registration number | 2661 |
| Management number | 2014B00601 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40130 Capbreton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 260 585.00 | 534 599.00 | 1 725 986.00 | 2 260 585.00 |
040 Financial Assets | 2 600.00 | 2 600.00 | 2 600.00 | |
044 Total Fixed Assets | 2 263 186.00 | 534 599.00 | 1 728 587.00 | 2 263 186.00 |
068 Receivables – Trade and related accounts | 2 027.00 | 2 027.00 | 2 027.00 | |
072 Receivables – Other | -101.00 | -101.00 | -101.00 | |
084 Cash | 3 478.00 | 3 478.00 | 3 478.00 | |
092 Prepaid expenses | 111 976.00 | 111 976.00 | 111 976.00 | |
096 Total Current Assets + Prepaid Expenses | 117 381.00 | 117 381.00 | 117 381.00 | |
110 Total Assets | 2 380 566.00 | 534 599.00 | 1 845 967.00 | 2 380 566.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -47 479.00 | |||
136 Profit for the Year | -49 342.00 | |||
142 Total Equity - Total I | -96 321.00 | |||
156 Loans and similar debts | 1 922 877.00 | |||
166 Suppliers and related accounts | 5 560.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 001.00 | |||
172 Other debts | 13 852.00 | |||
176 Total debts | 1 942 288.00 | |||
180 Liabilities Total | 1 845 967.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 235 201.00 | 234 396.00 | 235 201.00 | |
230 Other income | 11 493.00 | 10 635.00 | 11 493.00 | |
232 Total operating income excluding VAT | 246 694.00 | 245 031.00 | 246 694.00 | |
242 Other external expenses | 102 886.00 | 97 493.00 | 102 886.00 | |
244 Taxes, duties and similar payments | 11 439.00 | 11 572.00 | 11 439.00 | |
24B (including equipment leasing) | 50 854.00 | 50 854.00 | ||
250 Staff compensation | 20 359.00 | 14 183.00 | 20 359.00 | |
252 Social security contributions | 8 602.00 | 6 140.00 | 8 602.00 | |
254 Depreciation and amortization | 95 896.00 | 97 735.00 | 95 896.00 | |
256 Provisions | -3.00 | |||
262 Other expenses | 19 819.00 | 19 819.00 | ||
264 Total operating expenses | 259 002.00 | 236 815.00 | 259 002.00 | |
270 Operating profit | -12 307.00 | 8 216.00 | -12 307.00 | |
294 Financial expenses | 36 928.00 | 41 519.00 | 36 928.00 | |
300 Exceptional expenses | 107.00 | 107.00 | ||
310 Profit or loss | -49 342.00 | -33 303.00 | -49 342.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 929.00 | 929.00 | ||
482 INCREASES Financial Assets | 2 050.00 | 2 050.00 | ||
490 Total Fixed Assets (Gross Value) | 2 260 207.00 | 2 260 207.00 | ||
492 Total Fixed Assets (Increases) | 2 979.00 | 2 979.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 7 403.00 | 7 403.00 | ||
684 DECREASES in Total Provisions Statement | 7 403.00 | 7 403.00 | ||
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