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BALANCE SHEET (
2020-06-11)
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 | 2019-12-31 |
| Registry code | 4001 |
| Registration number | 1292 |
| Management number | 2014B00601 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-11 |
| 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 | 2 313 954.00 | 781 483.00 | 1 532 472.00 | 2 313 954.00 |
040 Financial Assets | 8 100.00 | 8 100.00 | 8 100.00 | |
044 Total Fixed Assets | 2 322 055.00 | 781 483.00 | 1 540 572.00 | 2 322 055.00 |
068 Receivables – Trade and related accounts | 3 245.00 | 3 245.00 | 3 245.00 | |
072 Receivables – Other | 789.00 | 789.00 | 789.00 | |
084 Cash | ||||
092 Prepaid expenses | 71 946.00 | 71 946.00 | 71 946.00 | |
096 Total Current Assets + Prepaid Expenses | 75 980.00 | 75 980.00 | 75 980.00 | |
110 Total Assets | 2 398 035.00 | 781 483.00 | 1 616 552.00 | 2 398 035.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -79 172.00 | |||
136 Profit for the Year | 30 327.00 | |||
142 Total Equity - Total I | -48 345.00 | |||
156 Loans and similar debts | 1 638 765.00 | |||
166 Suppliers and related accounts | 4 011.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 451.00 | |||
172 Other debts | 22 122.00 | |||
176 Total debts | 1 664 897.00 | |||
180 Liabilities Total | 1 616 552.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 265 239.00 | 255 990.00 | 265 239.00 | |
230 Other income | -3 030.00 | 19 630.00 | -3 030.00 | |
232 Total operating income excluding VAT | 262 208.00 | 275 620.00 | 262 208.00 | |
242 Other external expenses | 93 834.00 | 94 200.00 | 93 834.00 | |
244 Taxes, duties and similar payments | 12 418.00 | 11 676.00 | 12 418.00 | |
24B (including equipment leasing) | 49 823.00 | 49 823.00 | ||
250 Staff compensation | 17 693.00 | 14 968.00 | 17 693.00 | |
252 Social security contributions | 7 348.00 | 6 897.00 | 7 348.00 | |
254 Depreciation and amortization | 76 297.00 | 81 919.00 | 76 297.00 | |
262 Other expenses | 29.00 | 5.00 | 29.00 | |
264 Total operating expenses | 207 620.00 | 209 664.00 | 207 620.00 | |
270 Operating profit | 54 589.00 | 65 955.00 | 54 589.00 | |
294 Financial expenses | 24 262.00 | 26 159.00 | 24 262.00 | |
310 Profit or loss | 30 327.00 | 39 797.00 | 30 327.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 324.00 | 1 324.00 | ||
482 INCREASES Financial Assets | 50.00 | 50.00 | ||
484 DECREASES Financial Assets | 50.00 | 50.00 | ||
490 Total Fixed Assets (Gross Value) | 2 323 608.00 | 2 323 608.00 | ||
492 Total Fixed Assets (Increases) | 1 374.00 | 1 374.00 | ||
494 Total Fixed Assets (Decreases) | 2 928.00 | 2 928.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 44 088.00 | 44 088.00 | ||
378 Amount of deductible VAT on goods and services | 3 789.00 | 3 789.00 | ||
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