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BALANCE SHEET (
2020-02-11)
THE LIST OF BALANCE SHEET : SOCIETE JOANN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| 2020-02-11 | Public | 2018-12-31 | Simplified |
| 2018-08-29 | Public | 2017-12-31 | Simplified |
| 2017-08-25 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE JOANN |
| Siren | 784989006 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 1326 |
| Management number | 1973B00143 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77330 Ozoir-la-Ferrière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
028 Tangible Assets | 37 667.00 | 37 667.00 | 37 667.00 | |
040 Financial Assets | 3 267.00 | 3 267.00 | 3 267.00 | |
044 Total Fixed Assets | 63 801.00 | 37 667.00 | 26 134.00 | 63 801.00 |
060 Merchandise inventory | 339 757.00 | 131 108.00 | 208 649.00 | 339 757.00 |
072 Receivables – Other | 1 820.00 | 1 820.00 | 1 820.00 | |
084 Cash | 8 604.00 | 8 604.00 | 8 604.00 | |
096 Total Current Assets + Prepaid Expenses | 350 181.00 | 131 108.00 | 219 073.00 | 350 181.00 |
110 Total Assets | 413 983.00 | 168 775.00 | 245 207.00 | 413 983.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 225 802.00 | |||
134 Retained Earnings | -29 772.00 | |||
136 Profit for the Year | 5 514.00 | |||
142 Total Equity - Total I | 209 929.00 | |||
166 Suppliers and related accounts | 16 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 402.00 | |||
172 Other debts | 18 678.00 | |||
176 Total debts | 35 279.00 | |||
180 Liabilities Total | 245 207.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 187 797.00 | 187 797.00 | ||
230 Other income | 131 241.00 | 131 241.00 | ||
232 Total operating income excluding VAT | 319 038.00 | 319 038.00 | ||
234 Purchases of goods (including customs duties) | 111 952.00 | 111 952.00 | ||
236 Inventory change (goods) | 4 762.00 | 4 762.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 161.00 | 161.00 | ||
242 Other external expenses | 25 972.00 | 25 972.00 | ||
243 (including business tax) | 1 095.00 | 1 095.00 | ||
244 Taxes, duties and similar payments | 1 977.00 | 1 977.00 | ||
250 Staff compensation | 29 564.00 | 29 564.00 | ||
252 Social security contributions | 7 414.00 | 7 414.00 | ||
254 Depreciation and amortization | 284.00 | 284.00 | ||
256 Provisions | 131 108.00 | 131 108.00 | ||
262 Other expenses | 329.00 | 329.00 | ||
264 Total operating expenses | 313 524.00 | 313 524.00 | ||
270 Operating profit | 5 514.00 | 5 514.00 | ||
310 Profit or loss | 5 514.00 | 5 514.00 | ||
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