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BALANCE SHEET (
2017-08-25)
THE LIST OF BALANCE SHEET : SOCIETE JOANN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| 2020-02-11 | Public | 2018-12-31 | Simplified |
| 2018-08-29 | Public | 2017-12-31 | Simplified |
| 2017-08-25 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE JOANN |
| Siren | 784989006 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 7270 |
| Management number | 1973B00143 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77330 Ozoir-la-Ferrière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
028 Tangible Assets | 37 667.00 | 36 694.00 | 973.00 | 37 667.00 |
040 Financial Assets | 3 267.00 | 3 267.00 | 3 267.00 | |
044 Total Fixed Assets | 63 801.00 | 36 694.00 | 27 108.00 | 63 801.00 |
060 Merchandise inventory | 357 931.00 | 136 272.00 | 221 659.00 | 357 931.00 |
072 Receivables – Other | 16 860.00 | 16 860.00 | 16 860.00 | |
084 Cash | 15 068.00 | 15 068.00 | 15 068.00 | |
092 Prepaid expenses | 3 746.00 | 3 746.00 | 3 746.00 | |
096 Total Current Assets + Prepaid Expenses | 393 606.00 | 136 272.00 | 257 334.00 | 393 606.00 |
110 Total Assets | 457 407.00 | 172 966.00 | 284 442.00 | 457 407.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 227 818.00 | |||
136 Profit for the Year | -2 030.00 | |||
142 Total Equity - Total I | 234 173.00 | |||
166 Suppliers and related accounts | 24 882.00 | |||
172 Other debts | 25 386.00 | |||
176 Total debts | 50 269.00 | |||
180 Liabilities Total | 284 442.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 212 277.00 | 212 277.00 | ||
230 Other income | 132 381.00 | 132 381.00 | ||
232 Total operating income excluding VAT | 344 658.00 | 344 658.00 | ||
234 Purchases of goods (including customs duties) | 130 133.00 | 130 133.00 | ||
236 Inventory change (goods) | 152.00 | 152.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 245.00 | 245.00 | ||
242 Other external expenses | 25 417.00 | 25 417.00 | ||
243 (including business tax) | 643.00 | 643.00 | ||
244 Taxes, duties and similar payments | 1 690.00 | 1 690.00 | ||
250 Staff compensation | 37 834.00 | 37 834.00 | ||
252 Social security contributions | 14 251.00 | 14 251.00 | ||
254 Depreciation and amortization | 690.00 | 690.00 | ||
256 Provisions | 136 272.00 | 136 272.00 | ||
264 Total operating expenses | 346 683.00 | 346 683.00 | ||
270 Operating profit | -2 025.00 | -2 025.00 | ||
300 Exceptional expenses | 5.00 | 5.00 | ||
310 Profit or loss | -2 030.00 | -2 030.00 | ||
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