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BALANCE SHEET (
2019-06-17)
THE LIST OF BALANCE SHEET : JOHANNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-12 | Public | 2020-12-31 | Simplified |
| 2020-06-11 | Public | 2019-12-31 | Simplified |
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2018-05-14 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | JOHANNA |
| Siren | 527521314 |
| Closing | 2018-12-31 |
| Registry code | 4001 |
| Registration number | 1962 |
| Management number | 2014B00601 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40130 CAPBRETON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 315 508.00 | 708 063.00 | 1 607 445.00 | 2 315 508.00 |
040 Financial Assets | 8 100.00 | 8 100.00 | 8 100.00 | |
044 Total Fixed Assets | 2 323 608.00 | 708 063.00 | 1 615 545.00 | 2 323 608.00 |
068 Receivables – Trade and related accounts | 7 290.00 | 7 290.00 | 7 290.00 | |
072 Receivables – Other | 8 950.00 | 8 950.00 | 8 950.00 | |
084 Cash | 1 495.00 | 1 495.00 | 1 495.00 | |
092 Prepaid expenses | 85 093.00 | 85 093.00 | 85 093.00 | |
096 Total Current Assets + Prepaid Expenses | 102 828.00 | 102 828.00 | 102 828.00 | |
110 Total Assets | 2 426 436.00 | 708 063.00 | 1 718 373.00 | 2 426 436.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -118 968.00 | |||
136 Profit for the Year | 39 797.00 | |||
142 Total Equity - Total I | -78 672.00 | |||
156 Loans and similar debts | 1 759 477.00 | |||
166 Suppliers and related accounts | 6 049.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 079.00 | |||
172 Other debts | 31 518.00 | |||
176 Total debts | 1 797 045.00 | |||
180 Liabilities Total | 1 718 373.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 255 990.00 | 236 415.00 | 255 990.00 | |
230 Other income | 19 630.00 | 3 998.00 | 19 630.00 | |
232 Total operating income excluding VAT | 275 620.00 | 240 413.00 | 275 620.00 | |
242 Other external expenses | 94 200.00 | 104 651.00 | 94 200.00 | |
244 Taxes, duties and similar payments | 11 676.00 | 11 349.00 | 11 676.00 | |
250 Staff compensation | 14 968.00 | 18 880.00 | 14 968.00 | |
252 Social security contributions | 6 897.00 | 7 871.00 | 6 897.00 | |
254 Depreciation and amortization | 81 919.00 | 92 474.00 | 81 919.00 | |
262 Other expenses | 5.00 | 950.00 | 5.00 | |
264 Total operating expenses | 209 664.00 | 236 176.00 | 209 664.00 | |
270 Operating profit | 65 955.00 | 4 238.00 | 65 955.00 | |
290 Exceptional income | 2 109.00 | |||
294 Financial expenses | 26 159.00 | 28 494.00 | 26 159.00 | |
310 Profit or loss | 39 797.00 | -22 148.00 | 39 797.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 750.00 | 750.00 | ||
490 Total Fixed Assets (Gross Value) | 2 322 859.00 | 2 322 859.00 | ||
492 Total Fixed Assets (Increases) | 750.00 | 750.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 45 158.00 | 45 158.00 | ||
378 Amount of deductible VAT on goods and services | 3 367.00 | 3 367.00 | ||
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