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BALANCE SHEET (
2018-08-08)
THE LIST OF BALANCE SHEET : JOSEPHINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-03-29 | Public | 2015-12-31 | Simplified |
| Name | JOSEPHINE |
| Siren | 503411993 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 6733 |
| Management number | 2008B00557 |
| Activity code | 4778A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83200 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 119 881.00 | 119 881.00 | 119 881.00 | |
014 Intangible Assets - Other | 5 350.00 | 5 350.00 | 5 350.00 | |
028 Tangible Assets | 118 301.00 | 113 361.00 | 4 940.00 | 118 301.00 |
040 Financial Assets | 4 122.00 | 4 122.00 | 4 122.00 | |
044 Total Fixed Assets | 247 654.00 | 118 711.00 | 128 943.00 | 247 654.00 |
060 Merchandise inventory | 13 423.00 | 13 423.00 | 13 423.00 | |
068 Receivables – Trade and related accounts | 3 765.00 | 3 765.00 | 3 765.00 | |
072 Receivables – Other | 7 202.00 | 7 202.00 | 7 202.00 | |
084 Cash | 3 064.00 | 3 064.00 | 3 064.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 27 455.00 | 27 455.00 | 27 455.00 | |
110 Total Assets | 275 109.00 | 118 711.00 | 156 398.00 | 275 109.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 29 649.00 | |||
136 Profit for the Year | 3 591.00 | |||
142 Total Equity - Total I | 33 789.00 | |||
166 Suppliers and related accounts | 3 148.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93 447.00 | |||
172 Other debts | 119 461.00 | |||
176 Total debts | 122 609.00 | |||
180 Liabilities Total | 156 398.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 78 371.00 | 76 223.00 | 78 371.00 | |
230 Other income | 69.00 | 69.00 | ||
232 Total operating income excluding VAT | 78 440.00 | 76 223.00 | 78 440.00 | |
234 Purchases of goods (including customs duties) | 23 946.00 | 21 739.00 | 23 946.00 | |
236 Inventory change (goods) | 3 187.00 | 13 803.00 | 3 187.00 | |
242 Other external expenses | 31 269.00 | 29 060.00 | 31 269.00 | |
243 (including business tax) | 1 074.00 | 1 074.00 | ||
244 Taxes, duties and similar payments | 2 535.00 | 2 618.00 | 2 535.00 | |
250 Staff compensation | 9 943.00 | 8 090.00 | 9 943.00 | |
254 Depreciation and amortization | 2 573.00 | 6 387.00 | 2 573.00 | |
262 Other expenses | 1 343.00 | 1 343.00 | ||
264 Total operating expenses | 74 796.00 | 81 697.00 | 74 796.00 | |
270 Operating profit | 3 643.00 | -5 474.00 | 3 643.00 | |
290 Exceptional income | 1 139.00 | 8 777.00 | 1 139.00 | |
300 Exceptional expenses | 599.00 | 599.00 | ||
306 Income tax's | 593.00 | 593.00 | ||
310 Profit or loss | 3 591.00 | 3 303.00 | 3 591.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 247 654.00 | 247 654.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 034.00 | 17 034.00 | ||
378 Amount of deductible VAT on goods and services | 7 438.00 | 7 438.00 | ||
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