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BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : J & D FASHION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-02 | Partially confidential | 2019-12-31 | Simplified |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | J & D FASHION |
| Siren | 793157223 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 18535 |
| Management number | 2013B03700 |
| Activity code | 4642Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 62 636.00 | 24 253.00 | 38 383.00 | 62 636.00 |
040 Financial Assets | 12 600.00 | 12 600.00 | 12 600.00 | |
044 Total Fixed Assets | 125 236.00 | 24 253.00 | 100 983.00 | 125 236.00 |
060 Merchandise inventory | 85 341.00 | 85 341.00 | 85 341.00 | |
068 Receivables – Trade and related accounts | 20 414.00 | 20 414.00 | 20 414.00 | |
072 Receivables – Other | 12 847.00 | 12 847.00 | 12 847.00 | |
084 Cash | 13 742.00 | 13 742.00 | 13 742.00 | |
088 Cash | 4 525.00 | |||
092 Prepaid expenses | 685.00 | 685.00 | 685.00 | |
096 Total Current Assets + Prepaid Expenses | 137 555.00 | 137 555.00 | 137 555.00 | |
110 Total Assets | 262 791.00 | 24 253.00 | 238 538.00 | 262 791.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -13 937.00 | |||
136 Profit for the Year | 18 848.00 | |||
142 Total Equity - Total I | 14 911.00 | |||
166 Suppliers and related accounts | 118 633.00 | |||
172 Other debts | 104 994.00 | |||
176 Total debts | 223 627.00 | |||
180 Liabilities Total | 238 538.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 183 997.00 | 183 997.00 | ||
210 Sales of goods - France | 574 784.00 | 606 424.00 | 574 784.00 | |
218 Production of services sold - France | 30.00 | 15.00 | 30.00 | |
230 Other income | 7.00 | 8.00 | 7.00 | |
232 Total operating income excluding VAT | 574 821.00 | 606 447.00 | 574 821.00 | |
234 Purchases of goods (including customs duties) | 437 565.00 | 421 722.00 | 437 565.00 | |
236 Inventory change (goods) | -24 022.00 | 13 578.00 | -24 022.00 | |
238 Purchases of raw materials and other supplies (including royalties | 970.00 | 920.00 | 970.00 | |
242 Other external expenses | 79 508.00 | 80 814.00 | 79 508.00 | |
244 Taxes, duties and similar payments | 3 572.00 | 1 416.00 | 3 572.00 | |
250 Staff compensation | 48 649.00 | 46 723.00 | 48 649.00 | |
252 Social security contributions | 2 740.00 | 2 269.00 | 2 740.00 | |
254 Depreciation and amortization | 6 951.00 | 6 876.00 | 6 951.00 | |
262 Other expenses | 40.00 | 10.00 | 40.00 | |
264 Total operating expenses | 555 973.00 | 574 328.00 | 555 973.00 | |
270 Operating profit | 18 848.00 | 32 118.00 | 18 848.00 | |
310 Profit or loss | 18 848.00 | 32 118.00 | 18 848.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 933.00 | 933.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 758.00 | 758.00 | ||
490 Total Fixed Assets (Gross Value) | 123 545.00 | 123 545.00 | ||
492 Total Fixed Assets (Increases) | 1 691.00 | 1 691.00 | ||
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