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BALANCE SHEET (
2018-10-01)
THE LIST OF BALANCE SHEET : J'OZ CREATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2021-04-01 | Public | 2019-12-31 | Simplified |
| 2020-03-04 | Public | 2018-12-31 | Simplified |
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| Name | J'OZ CREATION |
| Siren | 501511547 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/014812 |
| Management number | 2007B02221 |
| Activity code | 1413Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38114 OZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 268.00 | 268.00 | 268.00 | |
028 Tangible Assets | 30 637.00 | 18 396.00 | 12 240.00 | 30 637.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 30 935.00 | 18 664.00 | 12 270.00 | 30 935.00 |
050 Raw materials, supplies, in progress | 8 890.00 | 8 890.00 | 8 890.00 | |
068 Receivables – Trade and related accounts | 16 248.00 | 16 248.00 | 16 248.00 | |
072 Receivables – Other | 37 849.00 | 37 849.00 | 37 849.00 | |
084 Cash | 462.00 | 462.00 | 462.00 | |
096 Total Current Assets + Prepaid Expenses | 63 449.00 | 63 449.00 | 63 449.00 | |
110 Total Assets | 94 384.00 | 18 664.00 | 75 720.00 | 94 384.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 1 221.00 | |||
134 Retained Earnings | -21 910.00 | |||
136 Profit for the Year | -24 167.00 | |||
142 Total Equity - Total I | -41 556.00 | |||
156 Loans and similar debts | 3 108.00 | |||
166 Suppliers and related accounts | 4 350.00 | |||
172 Other debts | 109 818.00 | |||
176 Total debts | 117 276.00 | |||
180 Liabilities Total | 75 720.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 401.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 140 985.00 | 120 610.00 | 140 985.00 | |
218 Production of services sold - France | 2 733.00 | |||
222 Inventory production | 3 990.00 | 3 990.00 | ||
230 Other income | 9.00 | 3.00 | 9.00 | |
232 Total operating income excluding VAT | 144 984.00 | 123 347.00 | 144 984.00 | |
238 Purchases of raw materials and other supplies (including royalties | 46 797.00 | 34 303.00 | 46 797.00 | |
240 Inventory changes (raw materials and supplies) | 2 899.00 | -2 120.00 | 2 899.00 | |
242 Other external expenses | 39 105.00 | 33 323.00 | 39 105.00 | |
243 (including business tax) | 484.00 | 484.00 | ||
244 Taxes, duties and similar payments | 759.00 | 1 007.00 | 759.00 | |
250 Staff compensation | 61 774.00 | 44 333.00 | 61 774.00 | |
252 Social security contributions | 25 195.00 | 19 424.00 | 25 195.00 | |
254 Depreciation and amortization | 3 168.00 | 3 278.00 | 3 168.00 | |
262 Other expenses | 9.00 | 4.00 | 9.00 | |
264 Total operating expenses | 179 706.00 | 133 553.00 | 179 706.00 | |
270 Operating profit | -34 722.00 | -10 206.00 | -34 722.00 | |
280 Financial income | 27.00 | 2.00 | 27.00 | |
290 Exceptional income | 13 099.00 | 631.00 | 13 099.00 | |
294 Financial expenses | 1 475.00 | 1 458.00 | 1 475.00 | |
300 Exceptional expenses | 1 096.00 | 1 942.00 | 1 096.00 | |
310 Profit or loss | -24 167.00 | -12 973.00 | -24 167.00 | |
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