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BALANCE SHEET (
2020-06-08)
THE LIST OF BALANCE SHEET : JAVI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2020-06-08 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | JAVI |
| Siren | 401600010 |
| Closing | 2018-12-31 |
| Registry code | 2002 |
| Registration number | 1414 |
| Management number | 1995B00140 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20250 Corte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 164 130.00 | 151 165.00 | 12 965.00 | 164 130.00 |
044 Total Fixed Assets | 164 130.00 | 151 165.00 | 12 965.00 | 164 130.00 |
050 Raw materials, supplies, in progress | 4 237.00 | 4 237.00 | 4 237.00 | |
068 Receivables – Trade and related accounts | 2 716.00 | 2 716.00 | 2 716.00 | |
072 Receivables – Other | 25 909.00 | 25 909.00 | 25 909.00 | |
084 Cash | 7 095.00 | 7 095.00 | 7 095.00 | |
096 Total Current Assets + Prepaid Expenses | 39 957.00 | 39 957.00 | 39 957.00 | |
110 Total Assets | 204 087.00 | 151 165.00 | 52 922.00 | 204 087.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 17 502.00 | |||
134 Retained Earnings | 5 168.00 | |||
136 Profit for the Year | -1 785.00 | |||
142 Total Equity - Total I | 29 270.00 | |||
156 Loans and similar debts | 2 418.00 | |||
166 Suppliers and related accounts | 10 386.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 362.00 | |||
172 Other debts | 10 847.00 | |||
176 Total debts | 23 652.00 | |||
180 Liabilities Total | 52 922.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 169 694.00 | 192 386.00 | 169 694.00 | |
230 Other income | 1 684.00 | 4 527.00 | 1 684.00 | |
232 Total operating income excluding VAT | 171 378.00 | 196 913.00 | 171 378.00 | |
238 Purchases of raw materials and other supplies (including royalties | 60 084.00 | 73 911.00 | 60 084.00 | |
240 Inventory changes (raw materials and supplies) | 881.00 | -1 343.00 | 881.00 | |
242 Other external expenses | 31 208.00 | 35 359.00 | 31 208.00 | |
243 (including business tax) | 385.00 | 385.00 | ||
244 Taxes, duties and similar payments | 5 102.00 | 6 511.00 | 5 102.00 | |
250 Staff compensation | 55 690.00 | 68 324.00 | 55 690.00 | |
252 Social security contributions | 11 924.00 | 19 876.00 | 11 924.00 | |
254 Depreciation and amortization | 5 192.00 | 6 610.00 | 5 192.00 | |
262 Other expenses | 801.00 | 524.00 | 801.00 | |
264 Total operating expenses | 170 884.00 | 209 771.00 | 170 884.00 | |
270 Operating profit | 494.00 | -12 858.00 | 494.00 | |
290 Exceptional income | 1.00 | 1.00 | ||
300 Exceptional expenses | 2 280.00 | 137.00 | 2 280.00 | |
310 Profit or loss | -1 785.00 | -12 995.00 | -1 785.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 1.00 | 1.00 | ||
490 Total Fixed Assets (Gross Value) | 164 130.00 | 164 130.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 969.00 | 16 969.00 | ||
378 Amount of deductible VAT on goods and services | 4 683.00 | 4 683.00 | ||
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