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BALANCE SHEET (
2018-09-27)
THE LIST OF BALANCE SHEET : CHEZ JO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-16 | Public | 2019-09-30 | Simplified |
| 2019-05-02 | Public | 2018-09-30 | Simplified |
| 2018-09-27 | Public | 2017-09-30 | Simplified |
| 2017-02-14 | Public | 2016-09-30 | Simplified |
| Name | CHEZ JO |
| Siren | 820372860 |
| Closing | 2017-09-30 |
| Registry code | 8303 |
| Registration number | 5407 |
| Management number | 2016B00591 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2018-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 756.00 | 756.00 | 756.00 | |
060 Merchandise inventory | 1 532.00 | 1 532.00 | 1 532.00 | |
072 Receivables – Other | 2 564.00 | 2 564.00 | 2 564.00 | |
084 Cash | 36 037.00 | 36 037.00 | 36 037.00 | |
092 Prepaid expenses | 742.00 | 742.00 | 742.00 | |
096 Total Current Assets + Prepaid Expenses | 41 631.00 | 41 631.00 | 41 631.00 | |
110 Total Assets | 41 631.00 | 41 631.00 | 41 631.00 | |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 48.00 | |||
136 Profit for the Year | 26 545.00 | |||
142 Total Equity - Total I | 27 143.00 | |||
166 Suppliers and related accounts | 1 765.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 163.00 | |||
172 Other debts | 12 722.00 | |||
176 Total debts | 14 488.00 | |||
180 Liabilities Total | 41 631.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 122 690.00 | 21 273.00 | 122 690.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 122 690.00 | 21 273.00 | 122 690.00 | |
236 Inventory change (goods) | -1 532.00 | -1 532.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 58 369.00 | 10 560.00 | 58 369.00 | |
240 Inventory changes (raw materials and supplies) | 204.00 | -960.00 | 204.00 | |
242 Other external expenses | 25 186.00 | 11 519.00 | 25 186.00 | |
244 Taxes, duties and similar payments | 122.00 | 122.00 | ||
250 Staff compensation | 5 497.00 | 5 497.00 | ||
252 Social security contributions | 1 075.00 | 1 075.00 | ||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 88 922.00 | 21 120.00 | 88 922.00 | |
270 Operating profit | 33 768.00 | 153.00 | 33 768.00 | |
294 Financial expenses | 166.00 | 38.00 | 166.00 | |
300 Exceptional expenses | 2 441.00 | 2 441.00 | ||
306 Income tax's | 4 616.00 | 17.00 | 4 616.00 | |
310 Profit or loss | 26 545.00 | 98.00 | 26 545.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 084.00 | 14 084.00 | ||
378 Amount of deductible VAT on goods and services | 10 413.00 | 10 413.00 | ||
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