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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : JANNA SOUVENIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-10-28 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | JANNA SOUVENIRS |
| Siren | 802957126 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 72846 |
| Management number | 2014B12790 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
028 Tangible Assets | 7 100.00 | 2 682.00 | 4 418.00 | 7 100.00 |
040 Financial Assets | 4 195.00 | 4 195.00 | 4 195.00 | |
044 Total Fixed Assets | 161 295.00 | 2 682.00 | 158 613.00 | 161 295.00 |
060 Merchandise inventory | 14 327.00 | 14 327.00 | 14 327.00 | |
072 Receivables – Other | 2 598.00 | 2 598.00 | 2 598.00 | |
084 Cash | 8 732.00 | 8 732.00 | 8 732.00 | |
092 Prepaid expenses | 4 666.00 | 4 666.00 | 4 666.00 | |
096 Total Current Assets + Prepaid Expenses | 30 323.00 | 30 323.00 | 30 323.00 | |
110 Total Assets | 191 618.00 | 2 682.00 | 188 936.00 | 191 618.00 |
120 Share or Individual Capital | 26 000.00 | |||
126 Legal Reserve | 2 600.00 | |||
134 Retained Earnings | 15 760.00 | |||
136 Profit for the Year | -163.00 | |||
142 Total Equity - Total I | 44 197.00 | |||
156 Loans and similar debts | 53.00 | |||
166 Suppliers and related accounts | 62 634.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 537.00 | |||
172 Other debts | 82 053.00 | |||
176 Total debts | 144 739.00 | |||
180 Liabilities Total | 188 936.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 163 770.00 | 188 412.00 | 163 770.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 163 770.00 | 188 413.00 | 163 770.00 | |
234 Purchases of goods (including customs duties) | 78 739.00 | 76 476.00 | 78 739.00 | |
236 Inventory change (goods) | -384.00 | 14 490.00 | -384.00 | |
242 Other external expenses | 32 600.00 | 31 798.00 | 32 600.00 | |
244 Taxes, duties and similar payments | 2 015.00 | 691.00 | 2 015.00 | |
250 Staff compensation | 43 852.00 | 47 414.00 | 43 852.00 | |
252 Social security contributions | 5 941.00 | 4 832.00 | 5 941.00 | |
254 Depreciation and amortization | 1 170.00 | 1 170.00 | 1 170.00 | |
264 Total operating expenses | 163 933.00 | 176 871.00 | 163 933.00 | |
270 Operating profit | -163.00 | 11 542.00 | -163.00 | |
294 Financial expenses | 23.00 | |||
300 Exceptional expenses | 69.00 | |||
306 Income tax's | 1 328.00 | |||
310 Profit or loss | -163.00 | 10 122.00 | -163.00 | |
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