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BALANCE SHEET (
2019-04-04)
THE LIST OF BALANCE SHEET : JONATHAN & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-29 | Public | 2020-03-31 | Simplified |
| 2019-12-24 | Public | 2018-03-31 | Simplified |
| 2019-04-04 | Public | 2017-03-31 | Simplified |
| Name | JONATHAN & CO |
| Siren | 437494503 |
| Closing | 2017-03-31 |
| Registry code | 3302 |
| Registration number | 6117 |
| Management number | 2001B00958 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33260 LA TESTE DE BUCH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 126.00 | 126.00 | 126.00 | |
028 Tangible Assets | 3 801.00 | 3 801.00 | 3 801.00 | |
040 Financial Assets | 178.00 | 178.00 | 178.00 | |
044 Total Fixed Assets | 4 105.00 | 3 927.00 | 178.00 | 4 105.00 |
060 Merchandise inventory | 33 393.00 | 33 393.00 | 33 393.00 | |
072 Receivables – Other | 697.00 | 697.00 | 697.00 | |
084 Cash | 1 833.00 | 1 833.00 | 1 833.00 | |
096 Total Current Assets + Prepaid Expenses | 35 923.00 | 35 923.00 | 35 923.00 | |
110 Total Assets | 40 028.00 | 3 927.00 | 36 101.00 | 40 028.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -4 662.00 | |||
136 Profit for the Year | 5 822.00 | |||
142 Total Equity - Total I | 8 782.00 | |||
166 Suppliers and related accounts | 25 540.00 | |||
172 Other debts | 1 779.00 | |||
176 Total debts | 27 319.00 | |||
180 Liabilities Total | 36 101.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 110 459.00 | 110 459.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 110 460.00 | 110 460.00 | ||
234 Purchases of goods (including customs duties) | 74 912.00 | 74 912.00 | ||
236 Inventory change (goods) | -11 972.00 | -11 972.00 | ||
242 Other external expenses | 23 795.00 | 23 795.00 | ||
243 (including business tax) | 360.00 | 360.00 | ||
244 Taxes, duties and similar payments | 580.00 | 580.00 | ||
250 Staff compensation | 10 133.00 | 10 133.00 | ||
252 Social security contributions | 6 990.00 | 6 990.00 | ||
264 Total operating expenses | 104 438.00 | 104 438.00 | ||
270 Operating profit | 6 022.00 | 6 022.00 | ||
294 Financial expenses | 4.00 | 4.00 | ||
300 Exceptional expenses | 197.00 | 197.00 | ||
310 Profit or loss | 5 821.00 | 5 821.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 105.00 | 4 105.00 | ||
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