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BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : JOMANDOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-10 | Public | 2019-08-31 | Simplified |
| 2017-10-31 | Public | 2017-08-31 | Simplified |
| Name | JOMANDOU |
| Siren | 522131556 |
| Closing | 2017-08-31 |
| Registry code | 3405 |
| Registration number | 18207 |
| Management number | 2010B01229 |
| Activity code | 5610A |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 65 320.00 | 62 621.00 | 2 699.00 | 65 320.00 |
040 Financial Assets | 5 257.00 | 5 257.00 | 5 257.00 | |
044 Total Fixed Assets | 70 577.00 | 62 621.00 | 7 956.00 | 70 577.00 |
060 Merchandise inventory | 4 547.00 | 4 547.00 | 4 547.00 | |
064 Advances and down payments on orders | 7 926.00 | 7 926.00 | 7 926.00 | |
072 Receivables – Other | 18 824.00 | 18 824.00 | 18 824.00 | |
084 Cash | 16 354.00 | 16 354.00 | 16 354.00 | |
092 Prepaid expenses | 7 653.00 | 7 653.00 | 7 653.00 | |
096 Total Current Assets + Prepaid Expenses | 55 304.00 | 55 304.00 | 55 304.00 | |
110 Total Assets | 125 881.00 | 62 621.00 | 63 260.00 | 125 881.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -47 774.00 | |||
136 Profit for the Year | 24 420.00 | |||
142 Total Equity - Total I | -22 254.00 | |||
156 Loans and similar debts | 15 999.00 | |||
166 Suppliers and related accounts | 37 328.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 230.00 | |||
172 Other debts | 31 937.00 | |||
174 Prepaid income | 250.00 | |||
176 Total debts | 85 514.00 | |||
180 Liabilities Total | 63 260.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 107.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 000.00 | |||
195 Of which payables due in more than one year | 1 721.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 272 494.00 | 306 635.00 | 272 494.00 | |
226 Operating subsidies received | 4 700.00 | 924.00 | 4 700.00 | |
230 Other income | 4 646.00 | 7 509.00 | 4 646.00 | |
232 Total operating income excluding VAT | 281 840.00 | 315 069.00 | 281 840.00 | |
234 Purchases of goods (including customs duties) | 85 672.00 | 98 049.00 | 85 672.00 | |
236 Inventory change (goods) | 2 483.00 | 180.00 | 2 483.00 | |
242 Other external expenses | 55 541.00 | 61 551.00 | 55 541.00 | |
243 (including business tax) | 2 485.00 | 2 485.00 | ||
244 Taxes, duties and similar payments | 3 812.00 | 4 642.00 | 3 812.00 | |
250 Staff compensation | 77 479.00 | 120 943.00 | 77 479.00 | |
252 Social security contributions | 7 867.00 | 18 761.00 | 7 867.00 | |
254 Depreciation and amortization | 4 759.00 | 5 454.00 | 4 759.00 | |
262 Other expenses | 26 537.00 | 30 889.00 | 26 537.00 | |
264 Total operating expenses | 264 151.00 | 340 468.00 | 264 151.00 | |
270 Operating profit | 17 690.00 | -25 399.00 | 17 690.00 | |
290 Exceptional income | 10 000.00 | 10 000.00 | ||
294 Financial expenses | 1 308.00 | 1 022.00 | 1 308.00 | |
300 Exceptional expenses | 2 761.00 | 697.00 | 2 761.00 | |
306 Income tax's | -800.00 | -928.00 | -800.00 | |
310 Profit or loss | 24 420.00 | -26 191.00 | 24 420.00 | |
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