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BALANCE SHEET (
2018-06-05)
THE LIST OF BALANCE SHEET : JEB LEGEND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-10-31 | Complete |
| 2021-07-22 | Partially confidential | 2020-10-31 | Complete |
| 2020-12-18 | Public | 2019-10-31 | Complete |
| 2019-07-25 | Public | 2018-10-31 | Complete |
| 2018-06-05 | Public | 2017-10-31 | Simplified |
| Name | JEB LEGEND |
| Siren | 824585046 |
| Closing | 2017-10-31 |
| Registry code | 4202 |
| Registration number | B2018/004552 |
| Management number | 2016B01627 |
| Activity code | 4532Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42330 SAINT-GALMIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 616.00 | 5 092.00 | 37 524.00 | 42 616.00 |
040 Financial Assets | 144.00 | 144.00 | 144.00 | |
044 Total Fixed Assets | 42 760.00 | 5 092.00 | 37 668.00 | 42 760.00 |
060 Merchandise inventory | 62 140.00 | 62 140.00 | 62 140.00 | |
068 Receivables – Trade and related accounts | 453.00 | 453.00 | 453.00 | |
072 Receivables – Other | 7 953.00 | 7 953.00 | 7 953.00 | |
084 Cash | 31 848.00 | 31 848.00 | 31 848.00 | |
096 Total Current Assets + Prepaid Expenses | 102 394.00 | 102 394.00 | 102 394.00 | |
110 Total Assets | 145 154.00 | 5 092.00 | 140 062.00 | 145 154.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 24 510.00 | |||
142 Total Equity - Total I | 29 510.00 | |||
156 Loans and similar debts | 45 567.00 | |||
166 Suppliers and related accounts | 34 287.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 060.00 | |||
172 Other debts | 30 698.00 | |||
176 Total debts | 110 552.00 | |||
180 Liabilities Total | 140 062.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42 760.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 352 337.00 | 352 337.00 | ||
218 Production of services sold - France | 2 687.00 | 2 687.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 355 026.00 | 355 026.00 | ||
234 Purchases of goods (including customs duties) | 373 312.00 | 373 312.00 | ||
236 Inventory change (goods) | -62 140.00 | -62 140.00 | ||
242 Other external expenses | 9 304.00 | 9 304.00 | ||
254 Depreciation and amortization | 5 092.00 | 5 092.00 | ||
264 Total operating expenses | 325 568.00 | 325 568.00 | ||
270 Operating profit | 29 457.00 | 29 457.00 | ||
294 Financial expenses | 357.00 | 357.00 | ||
300 Exceptional expenses | 225.00 | 225.00 | ||
306 Income tax's | 4 365.00 | 4 365.00 | ||
310 Profit or loss | 24 510.00 | 24 510.00 | ||
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