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BALANCE SHEET (
2020-07-29)
THE LIST OF BALANCE SHEET : JOHANAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| Name | JOHANAC |
| Siren | 538968033 |
| Closing | 2019-12-31 |
| Registry code | 5103 |
| Registration number | 4146 |
| Management number | 2012B00011 |
| Activity code | 9602A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 44 395.00 | 35 631.00 | 8 764.00 | 44 395.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 74 395.00 | 35 631.00 | 38 764.00 | 74 395.00 |
050 Raw materials, supplies, in progress | 1 083.00 | 1 083.00 | 1 083.00 | |
060 Merchandise inventory | 1 481.00 | 1 481.00 | 1 481.00 | |
072 Receivables – Other | 2 117.00 | 2 117.00 | 2 117.00 | |
084 Cash | 4 663.00 | 4 663.00 | 4 663.00 | |
096 Total Current Assets + Prepaid Expenses | 9 345.00 | 9 345.00 | 9 345.00 | |
110 Total Assets | 83 739.00 | 35 631.00 | 48 109.00 | 83 739.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 18 433.00 | |||
136 Profit for the Year | 883.00 | |||
142 Total Equity - Total I | 20 417.00 | |||
156 Loans and similar debts | 6 949.00 | |||
166 Suppliers and related accounts | 4 742.00 | |||
172 Other debts | 16 001.00 | |||
176 Total debts | 27 692.00 | |||
180 Liabilities Total | 48 109.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 052.00 | 106 167.00 | 99 052.00 | |
226 Operating subsidies received | 3 438.00 | 1 000.00 | 3 438.00 | |
230 Other income | 150.00 | |||
232 Total operating income excluding VAT | 102 490.00 | 107 317.00 | 102 490.00 | |
234 Purchases of goods (including customs duties) | 1 595.00 | 3 931.00 | 1 595.00 | |
236 Inventory change (goods) | 308.00 | 308.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 301.00 | 8 071.00 | 9 301.00 | |
240 Inventory changes (raw materials and supplies) | -216.00 | 412.00 | -216.00 | |
242 Other external expenses | 26 825.00 | 29 130.00 | 26 825.00 | |
244 Taxes, duties and similar payments | 2 351.00 | 3 588.00 | 2 351.00 | |
250 Staff compensation | 48 469.00 | 44 835.00 | 48 469.00 | |
252 Social security contributions | 7 621.00 | 10 590.00 | 7 621.00 | |
254 Depreciation and amortization | 4 533.00 | 3 513.00 | 4 533.00 | |
262 Other expenses | 386.00 | 307.00 | 386.00 | |
264 Total operating expenses | 101 173.00 | 104 376.00 | 101 173.00 | |
270 Operating profit | 1 317.00 | 2 940.00 | 1 317.00 | |
290 Exceptional income | 341.00 | 341.00 | ||
294 Financial expenses | 148.00 | 446.00 | 148.00 | |
300 Exceptional expenses | 481.00 | 481.00 | ||
306 Income tax's | 145.00 | 145.00 | ||
310 Profit or loss | 883.00 | 2 495.00 | 883.00 | |
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