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BALANCE SHEET (
2019-05-16)
THE LIST OF BALANCE SHEET : Chez Jo & Angie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-16 | Public | 2018-11-30 | Simplified |
| 2018-09-18 | Public | 2017-11-30 | Simplified |
| Name | Chez Jo & Angie |
| Siren | 822184149 |
| Closing | 2018-11-30 |
| Registry code | 3102 |
| Registration number | B2019/009531 |
| Management number | 2016B03366 |
| Activity code | 5610C |
| Closing date n-1 | 2017-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2019-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31700 BLAGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 122 838.00 | 38 791.00 | 84 047.00 | 122 838.00 |
040 Financial Assets | 5 515.00 | 5 515.00 | 5 515.00 | |
044 Total Fixed Assets | 128 354.00 | 38 791.00 | 89 563.00 | 128 354.00 |
050 Raw materials, supplies, in progress | 3 721.00 | 3 721.00 | 3 721.00 | |
072 Receivables – Other | 6 807.00 | 6 807.00 | 6 807.00 | |
084 Cash | 54 142.00 | 54 142.00 | 54 142.00 | |
092 Prepaid expenses | 2 181.00 | 2 181.00 | 2 181.00 | |
096 Total Current Assets + Prepaid Expenses | 66 850.00 | 66 850.00 | 66 850.00 | |
110 Total Assets | 195 204.00 | 38 791.00 | 156 413.00 | 195 204.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 17.00 | |||
132 Other Reserves | 319.00 | |||
136 Profit for the Year | 5 380.00 | |||
142 Total Equity - Total I | 10 715.00 | |||
156 Loans and similar debts | 35 591.00 | |||
166 Suppliers and related accounts | 5 822.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 82 858.00 | |||
172 Other debts | 104 284.00 | |||
176 Total debts | 145 697.00 | |||
180 Liabilities Total | 156 413.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 538.00 | |||
195 Of which payables due in more than one year | 28 535.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 248 165.00 | 248 165.00 | ||
226 Operating subsidies received | 4 749.00 | 4 749.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 252 927.00 | 252 927.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 81 131.00 | 81 131.00 | ||
240 Inventory changes (raw materials and supplies) | -1 232.00 | -1 232.00 | ||
242 Other external expenses | 47 048.00 | 47 048.00 | ||
243 (including business tax) | 2 987.00 | 2 987.00 | ||
244 Taxes, duties and similar payments | 4 647.00 | 4 647.00 | ||
250 Staff compensation | 72 978.00 | 72 978.00 | ||
252 Social security contributions | 12 986.00 | 12 986.00 | ||
254 Depreciation and amortization | 18 429.00 | 18 429.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 236 003.00 | 236 003.00 | ||
270 Operating profit | 16 924.00 | 16 924.00 | ||
294 Financial expenses | 512.00 | 512.00 | ||
300 Exceptional expenses | 12 500.00 | 12 500.00 | ||
306 Income tax's | -1 467.00 | -1 467.00 | ||
310 Profit or loss | 5 380.00 | 5 380.00 | ||
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