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BALANCE SHEET (
2018-10-17)
THE LIST OF BALANCE SHEET : J & D FASHION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-02 | Partially confidential | 2019-12-31 | Simplified |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | J & D FASHION |
| Siren | 793157223 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 21537 |
| Management number | 2013B03700 |
| Activity code | 4642Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 63 743.00 | 31 146.00 | 32 597.00 | 63 743.00 |
040 Financial Assets | 13 950.00 | 13 950.00 | 13 950.00 | |
044 Total Fixed Assets | 127 693.00 | 31 146.00 | 96 547.00 | 127 693.00 |
060 Merchandise inventory | 128 820.00 | 128 820.00 | 128 820.00 | |
068 Receivables – Trade and related accounts | 10 620.00 | 10 620.00 | 10 620.00 | |
072 Receivables – Other | 13 464.00 | 13 464.00 | 13 464.00 | |
084 Cash | 8 143.00 | 8 143.00 | 8 143.00 | |
088 Cash | 7 115.00 | 7 115.00 | 7 115.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 168 161.00 | 168 161.00 | 168 161.00 | |
110 Total Assets | 295 855.00 | 31 146.00 | 264 709.00 | 295 855.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 4 911.00 | |||
136 Profit for the Year | 10 508.00 | |||
142 Total Equity - Total I | 25 419.00 | |||
166 Suppliers and related accounts | 126 082.00 | |||
172 Other debts | 113 208.00 | |||
176 Total debts | 239 290.00 | |||
180 Liabilities Total | 264 709.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 127 228.00 | 127 228.00 | ||
210 Sales of goods - France | 560 535.00 | 574 784.00 | 560 535.00 | |
218 Production of services sold - France | 138.00 | 30.00 | 138.00 | |
230 Other income | 23.00 | 7.00 | 23.00 | |
232 Total operating income excluding VAT | 560 696.00 | 574 821.00 | 560 696.00 | |
234 Purchases of goods (including customs duties) | 432 569.00 | 437 565.00 | 432 569.00 | |
236 Inventory change (goods) | -43 479.00 | -24 022.00 | -43 479.00 | |
238 Purchases of raw materials and other supplies (including royalties | 677.00 | 970.00 | 677.00 | |
242 Other external expenses | 92 162.00 | 79 508.00 | 92 162.00 | |
244 Taxes, duties and similar payments | 4 224.00 | 3 572.00 | 4 224.00 | |
250 Staff compensation | 53 896.00 | 48 649.00 | 53 896.00 | |
252 Social security contributions | 3 367.00 | 2 740.00 | 3 367.00 | |
254 Depreciation and amortization | 6 893.00 | 6 951.00 | 6 893.00 | |
262 Other expenses | 8.00 | 40.00 | 8.00 | |
264 Total operating expenses | 550 318.00 | 555 973.00 | 550 318.00 | |
270 Operating profit | 10 378.00 | 18 848.00 | 10 378.00 | |
280 Financial income | 505.00 | 505.00 | ||
306 Income tax's | 375.00 | 375.00 | ||
310 Profit or loss | 10 508.00 | 18 848.00 | 10 508.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 108.00 | 1 108.00 | ||
482 INCREASES Financial Assets | 1 350.00 | 1 350.00 | ||
490 Total Fixed Assets (Gross Value) | 125 236.00 | 125 236.00 | ||
492 Total Fixed Assets (Increases) | 2 458.00 | 2 458.00 | ||
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