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BALANCE SHEET (
2020-06-03)
THE LIST OF BALANCE SHEET : LA JOCONDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-18 | Public | 2020-12-31 | Simplified |
| 2020-06-03 | Public | 2019-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | LA JOCONDE |
| Siren | 794091843 |
| Closing | 2019-12-31 |
| Registry code | 5952 |
| Registration number | 1284 |
| Management number | 2013B00377 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59194 Râches |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 871.00 | 627.00 | 244.00 | 871.00 |
040 Financial Assets | 72.00 | 72.00 | 72.00 | |
044 Total Fixed Assets | 943.00 | 627.00 | 316.00 | 943.00 |
060 Merchandise inventory | 319 537.00 | 319 537.00 | 319 537.00 | |
072 Receivables – Other | 634.00 | 634.00 | 634.00 | |
084 Cash | 201.00 | 201.00 | 201.00 | |
096 Total Current Assets + Prepaid Expenses | 320 371.00 | 320 371.00 | 320 371.00 | |
110 Total Assets | 321 314.00 | 627.00 | 320 687.00 | 321 314.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -4 288.00 | |||
136 Profit for the Year | -3 343.00 | |||
142 Total Equity - Total I | -2 631.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 323 318.00 | |||
172 Other debts | 323 318.00 | |||
176 Total debts | 323 318.00 | |||
180 Liabilities Total | 320 687.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 807.00 | 1 831.00 | 1 807.00 | |
244 Taxes, duties and similar payments | 1 242.00 | 1 402.00 | 1 242.00 | |
254 Depreciation and amortization | 295.00 | 295.00 | 295.00 | |
264 Total operating expenses | 3 344.00 | 3 528.00 | 3 344.00 | |
270 Operating profit | -3 344.00 | -3 528.00 | -3 344.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
310 Profit or loss | -3 343.00 | -3 526.00 | -3 343.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 943.00 | 943.00 | ||
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