Grow your business safely with JANNA SOUVENIRS
All the information you need about JANNA SOUVENIRS to develop and secure your business in France
J
HOME >
CORPORATES
>
JANNA SOUVENIRS >
BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : JANNA SOUVENIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-10-28 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | JANNA SOUVENIRS |
| Siren | 802957126 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 77011 |
| Management number | 2014B12790 |
| Activity code | 4778C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
028 Tangible Assets | 7 100.00 | 3 852.00 | 3 248.00 | 7 100.00 |
040 Financial Assets | 4 236.00 | 4 236.00 | 4 236.00 | |
044 Total Fixed Assets | 161 336.00 | 3 852.00 | 157 484.00 | 161 336.00 |
060 Merchandise inventory | 16 845.00 | 16 845.00 | 16 845.00 | |
072 Receivables – Other | 5 526.00 | 5 526.00 | 5 526.00 | |
084 Cash | 11 278.00 | 11 278.00 | 11 278.00 | |
092 Prepaid expenses | 4 769.00 | 4 769.00 | 4 769.00 | |
096 Total Current Assets + Prepaid Expenses | 38 418.00 | 38 418.00 | 38 418.00 | |
110 Total Assets | 199 754.00 | 3 852.00 | 195 902.00 | 199 754.00 |
120 Share or Individual Capital | 26 000.00 | |||
126 Legal Reserve | 2 600.00 | |||
134 Retained Earnings | 15 597.00 | |||
136 Profit for the Year | 325.00 | |||
142 Total Equity - Total I | 44 522.00 | |||
156 Loans and similar debts | 3.00 | |||
166 Suppliers and related accounts | 71 970.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 537.00 | |||
172 Other debts | 79 408.00 | |||
176 Total debts | 151 380.00 | |||
180 Liabilities Total | 195 902.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 210.00 | 210.00 | ||
210 Sales of goods - France | 164 023.00 | 163 770.00 | 164 023.00 | |
215 Production of goods sold - Export | 214.00 | 214.00 | ||
217 Production of services sold - Export | 218.00 | 218.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 164 027.00 | 163 770.00 | 164 027.00 | |
234 Purchases of goods (including customs duties) | 80 386.00 | 78 739.00 | 80 386.00 | |
236 Inventory change (goods) | -2 518.00 | -384.00 | -2 518.00 | |
242 Other external expenses | 31 966.00 | 32 600.00 | 31 966.00 | |
244 Taxes, duties and similar payments | 1 420.00 | 2 015.00 | 1 420.00 | |
250 Staff compensation | 43 896.00 | 43 852.00 | 43 896.00 | |
252 Social security contributions | 5 619.00 | 5 941.00 | 5 619.00 | |
254 Depreciation and amortization | 1 170.00 | 1 170.00 | 1 170.00 | |
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 161 952.00 | 163 933.00 | 161 952.00 | |
270 Operating profit | 2 075.00 | -163.00 | 2 075.00 | |
294 Financial expenses | 45.00 | 45.00 | ||
300 Exceptional expenses | 1 705.00 | 1 705.00 | ||
310 Profit or loss | 325.00 | -163.00 | 325.00 | |
all companies in France
Complete and comprehensive database.
