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BALANCE SHEET (
2017-12-14)
THE LIST OF BALANCE SHEET : J&S MODA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Simplified |
| 2021-06-04 | Public | 2019-12-31 | Simplified |
| 2019-01-04 | Public | 2017-12-31 | Simplified |
| 2017-12-14 | Public | 2016-12-31 | Simplified |
| 2017-02-17 | Public | 2015-12-31 | Simplified |
| Name | J&S MODA |
| Siren | 801820119 |
| Closing | 2016-12-31 |
| Registry code | 6201 |
| Registration number | 8837 |
| Management number | 2014B00493 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2017-12-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62000 Arras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 000.00 | 23 000.00 | 23 000.00 | |
028 Tangible Assets | 12 175.00 | 6 318.00 | 5 857.00 | 12 175.00 |
040 Financial Assets | 4 300.00 | 4 300.00 | 4 300.00 | |
044 Total Fixed Assets | 39 475.00 | 6 318.00 | 33 157.00 | 39 475.00 |
060 Merchandise inventory | 11 966.00 | 11 966.00 | 11 966.00 | |
072 Receivables – Other | 23.00 | 23.00 | 23.00 | |
084 Cash | 7 812.00 | 7 812.00 | 7 812.00 | |
088 Cash | 1 039.00 | |||
096 Total Current Assets + Prepaid Expenses | 20 840.00 | 20 840.00 | 20 840.00 | |
110 Total Assets | 60 315.00 | 6 318.00 | 53 997.00 | 60 315.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 357.00 | |||
136 Profit for the Year | 5 888.00 | |||
142 Total Equity - Total I | 11 245.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 42 753.00 | |||
176 Total debts | 42 753.00 | |||
180 Liabilities Total | 53 997.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 92 867.00 | 144 430.00 | 92 867.00 | |
230 Other income | 1.00 | 6.00 | 1.00 | |
232 Total operating income excluding VAT | 92 868.00 | 144 436.00 | 92 868.00 | |
234 Purchases of goods (including customs duties) | 51 840.00 | 77 683.00 | 51 840.00 | |
236 Inventory change (goods) | -6 091.00 | -5 875.00 | -6 091.00 | |
238 Purchases of raw materials and other supplies (including royalties | 43.00 | |||
242 Other external expenses | 35 058.00 | 67 108.00 | 35 058.00 | |
244 Taxes, duties and similar payments | 1 283.00 | 1 257.00 | 1 283.00 | |
250 Staff compensation | 1 281.00 | 1 281.00 | ||
252 Social security contributions | 67.00 | 67.00 | ||
254 Depreciation and amortization | 2 513.00 | 3 805.00 | 2 513.00 | |
262 Other expenses | 3.00 | 15.00 | 3.00 | |
264 Total operating expenses | 85 954.00 | 144 037.00 | 85 954.00 | |
270 Operating profit | 6 914.00 | 400.00 | 6 914.00 | |
280 Financial income | 20.00 | |||
306 Income tax's | 1 026.00 | 63.00 | 1 026.00 | |
310 Profit or loss | 5 888.00 | 357.00 | 5 888.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 39 475.00 | 39 475.00 | ||
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