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BALANCE SHEET (
2018-08-27)
THE LIST OF BALANCE SHEET : JOANOTEL SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2017-09-05 | Public | 2016-12-31 | Simplified |
| Name | JOANOTEL SARL |
| Siren | 320568181 |
| Closing | 2017-12-31 |
| Registry code | 5751 |
| Registration number | 4906 |
| Management number | 1980B00341 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57400 SARREBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 511.00 | 671.00 | 840.00 | 1 511.00 |
040 Financial Assets | 9.00 | 9.00 | 9.00 | |
044 Total Fixed Assets | 1 520.00 | 671.00 | 849.00 | 1 520.00 |
060 Merchandise inventory | 36 380.00 | 36 380.00 | 36 380.00 | |
068 Receivables – Trade and related accounts | 915.00 | 915.00 | 915.00 | |
072 Receivables – Other | 975.00 | 975.00 | 975.00 | |
080 Sellable securities | 10 341.00 | 10 341.00 | 10 341.00 | |
084 Cash | 74 008.00 | 74 008.00 | 74 008.00 | |
092 Prepaid expenses | 252.00 | 252.00 | 252.00 | |
096 Total Current Assets + Prepaid Expenses | 122 873.00 | 122 873.00 | 122 873.00 | |
110 Total Assets | 124 393.00 | 671.00 | 123 722.00 | 124 393.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 97 307.00 | |||
136 Profit for the Year | 5 459.00 | |||
142 Total Equity - Total I | 111 151.00 | |||
156 Loans and similar debts | 16.00 | |||
166 Suppliers and related accounts | 3 171.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 323.00 | |||
172 Other debts | 9 382.00 | |||
176 Total debts | 12 570.00 | |||
180 Liabilities Total | 123 722.00 | |||
195 Of which payables due in more than one year | 7 323.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 328.00 | 14 328.00 | ||
218 Production of services sold - France | 13 902.00 | 13 902.00 | ||
230 Other income | 785.00 | 785.00 | ||
232 Total operating income excluding VAT | 29 015.00 | 29 015.00 | ||
234 Purchases of goods (including customs duties) | 13 262.00 | 13 262.00 | ||
236 Inventory change (goods) | -3 802.00 | -3 802.00 | ||
242 Other external expenses | 12 074.00 | 12 074.00 | ||
243 (including business tax) | 1 192.00 | 1 192.00 | ||
244 Taxes, duties and similar payments | 1 192.00 | 1 192.00 | ||
254 Depreciation and amortization | 368.00 | 368.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 23 097.00 | 23 097.00 | ||
270 Operating profit | 5 917.00 | 5 917.00 | ||
280 Financial income | 804.00 | 804.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
300 Exceptional expenses | 237.00 | 237.00 | ||
306 Income tax's | 1 026.00 | 1 026.00 | ||
310 Profit or loss | 5 459.00 | 5 459.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 520.00 | 1 520.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 646.00 | 5 646.00 | ||
378 Amount of deductible VAT on goods and services | 4 627.00 | 4 627.00 | ||
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