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BALANCE SHEET (
2018-09-19)
THE LIST OF BALANCE SHEET : JBM CATTLEYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2022-05-31 | Simplified |
| 2021-08-26 | Public | 2021-05-31 | Simplified |
| 2020-07-13 | Public | 2020-05-31 | Simplified |
| 2019-09-06 | Public | 2019-05-31 | Simplified |
| 2018-09-19 | Public | 2018-05-31 | Simplified |
| 2017-08-31 | Public | 2017-05-31 | Simplified |
| 2017-03-15 | Public | 2016-05-31 | Simplified |
| Name | JBM CATTLEYA |
| Siren | 811351055 |
| Closing | 2018-05-31 |
| Registry code | 8801 |
| Registration number | 4988 |
| Management number | 2015B00284 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88000 Epinal |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 992.00 | 3 758.00 | 2 234.00 | 5 992.00 |
044 Total Fixed Assets | 5 992.00 | 3 758.00 | 2 234.00 | 5 992.00 |
060 Merchandise inventory | 25 374.00 | 25 374.00 | 25 374.00 | |
064 Advances and down payments on orders | 545.00 | 545.00 | 545.00 | |
072 Receivables – Other | 578.00 | 578.00 | 578.00 | |
084 Cash | 111.00 | 111.00 | 111.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 26 609.00 | 26 609.00 | 26 609.00 | |
110 Total Assets | 32 601.00 | 3 758.00 | 28 842.00 | 32 601.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -2 558.00 | |||
136 Profit for the Year | -6 630.00 | |||
142 Total Equity - Total I | -3 688.00 | |||
156 Loans and similar debts | 20 523.00 | |||
166 Suppliers and related accounts | 2 559.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 080.00 | |||
172 Other debts | 9 449.00 | |||
176 Total debts | 32 530.00 | |||
180 Liabilities Total | 28 842.00 | |||
195 Of which payables due in more than one year | 9 902.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 50 355.00 | 42 230.00 | 50 355.00 | |
218 Production of services sold - France | 2 529.00 | 2 529.00 | ||
230 Other income | 73.00 | 2 621.00 | 73.00 | |
232 Total operating income excluding VAT | 52 957.00 | 44 851.00 | 52 957.00 | |
234 Purchases of goods (including customs duties) | 38 582.00 | 18 520.00 | 38 582.00 | |
236 Inventory change (goods) | -4 928.00 | 6 054.00 | -4 928.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 862.00 | 616.00 | 1 862.00 | |
242 Other external expenses | 21 000.00 | 21 213.00 | 21 000.00 | |
243 (including business tax) | 311.00 | 311.00 | ||
244 Taxes, duties and similar payments | 336.00 | 340.00 | 336.00 | |
254 Depreciation and amortization | 1 238.00 | 1 242.00 | 1 238.00 | |
262 Other expenses | 506.00 | 20.00 | 506.00 | |
264 Total operating expenses | 58 596.00 | 48 005.00 | 58 596.00 | |
270 Operating profit | -5 638.00 | -3 155.00 | -5 638.00 | |
290 Exceptional income | 57.00 | 57.00 | ||
294 Financial expenses | 1 048.00 | 571.00 | 1 048.00 | |
300 Exceptional expenses | 48.00 | |||
310 Profit or loss | -6 630.00 | -3 774.00 | -6 630.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 992.00 | 5 992.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 577.00 | 10 577.00 | ||
378 Amount of deductible VAT on goods and services | 6 458.00 | 6 458.00 | ||
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