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BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : JBM CATTLEYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2022-05-31 | Simplified |
| 2021-08-26 | Public | 2021-05-31 | Simplified |
| 2020-07-13 | Public | 2020-05-31 | Simplified |
| 2019-09-06 | Public | 2019-05-31 | Simplified |
| 2018-09-19 | Public | 2018-05-31 | Simplified |
| 2017-08-31 | Public | 2017-05-31 | Simplified |
| 2017-03-15 | Public | 2016-05-31 | Simplified |
| Name | JBM CATTLEYA |
| Siren | 811351055 |
| Closing | 2017-05-31 |
| Registry code | 8801 |
| Registration number | 4187 |
| Management number | 2015B00284 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88000 Chantraine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 992.00 | 2 520.00 | 3 471.00 | 5 992.00 |
044 Total Fixed Assets | 5 992.00 | 2 520.00 | 3 471.00 | 5 992.00 |
060 Merchandise inventory | 20 447.00 | 20 447.00 | 20 447.00 | |
064 Advances and down payments on orders | 393.00 | 393.00 | 393.00 | |
072 Receivables – Other | 575.00 | 575.00 | 575.00 | |
084 Cash | 2 811.00 | 2 811.00 | 2 811.00 | |
092 Prepaid expenses | 624.00 | 624.00 | 624.00 | |
096 Total Current Assets + Prepaid Expenses | 24 850.00 | 24 850.00 | 24 850.00 | |
110 Total Assets | 30 842.00 | 2 520.00 | 28 321.00 | 30 842.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 1 216.00 | |||
136 Profit for the Year | -3 774.00 | |||
142 Total Equity - Total I | 2 942.00 | |||
156 Loans and similar debts | 15 777.00 | |||
166 Suppliers and related accounts | 4 145.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 142.00 | |||
172 Other debts | 5 458.00 | |||
176 Total debts | 25 380.00 | |||
180 Liabilities Total | 28 321.00 | |||
195 Of which payables due in more than one year | 10 790.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 42 230.00 | 50 294.00 | 42 230.00 | |
230 Other income | 2 621.00 | 9.00 | 2 621.00 | |
232 Total operating income excluding VAT | 44 851.00 | 50 304.00 | 44 851.00 | |
234 Purchases of goods (including customs duties) | 18 520.00 | 48 405.00 | 18 520.00 | |
236 Inventory change (goods) | 6 054.00 | -26 501.00 | 6 054.00 | |
238 Purchases of raw materials and other supplies (including royalties | 616.00 | 1 146.00 | 616.00 | |
242 Other external expenses | 21 213.00 | 22 638.00 | 21 213.00 | |
243 (including business tax) | 302.00 | 302.00 | ||
244 Taxes, duties and similar payments | 340.00 | 646.00 | 340.00 | |
254 Depreciation and amortization | 1 242.00 | 1 278.00 | 1 242.00 | |
262 Other expenses | 20.00 | 14.00 | 20.00 | |
264 Total operating expenses | 48 005.00 | 47 627.00 | 48 005.00 | |
270 Operating profit | -3 155.00 | 2 677.00 | -3 155.00 | |
280 Financial income | 20.00 | |||
294 Financial expenses | 571.00 | 679.00 | 571.00 | |
300 Exceptional expenses | 48.00 | 48.00 | ||
306 Income tax's | 303.00 | |||
310 Profit or loss | -3 774.00 | 1 716.00 | -3 774.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 992.00 | 5 992.00 | ||
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