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BALANCE SHEET (
2020-09-28)
THE LIST OF BALANCE SHEET : JOHANN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-13 | Public | 2021-03-31 | Complete |
| 2020-10-28 | Public | 2020-03-31 | Complete |
| 2020-09-28 | Public | 2018-03-31 | Simplified |
| 2017-10-04 | Public | 2017-03-31 | Complete |
| Name | JOHANN |
| Siren | 535374433 |
| Closing | 2018-03-31 |
| Registry code | 3302 |
| Registration number | 20885 |
| Management number | 2015B02481 |
| Activity code | 1071C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33680 Le Porge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 98 847.00 | 13 148.00 | 85 699.00 | 98 847.00 |
040 Financial Assets | 1 991.00 | 1 991.00 | 1 991.00 | |
044 Total Fixed Assets | 200 838.00 | 13 148.00 | 187 690.00 | 200 838.00 |
050 Raw materials, supplies, in progress | 4 089.00 | 4 089.00 | 4 089.00 | |
060 Merchandise inventory | 218.00 | 218.00 | 218.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 17 749.00 | 17 749.00 | 17 749.00 | |
084 Cash | 2 202.00 | 2 202.00 | 2 202.00 | |
088 Cash | 11 533.00 | 11 533.00 | 11 533.00 | |
092 Prepaid expenses | 9 707.00 | 9 707.00 | 9 707.00 | |
096 Total Current Assets + Prepaid Expenses | 45 497.00 | 45 497.00 | 45 497.00 | |
110 Total Assets | 246 335.00 | 13 148.00 | 233 187.00 | 246 335.00 |
120 Share or Individual Capital | 45 000.00 | |||
134 Retained Earnings | -45 983.00 | |||
136 Profit for the Year | -42 737.00 | |||
142 Total Equity - Total I | -43 720.00 | |||
156 Loans and similar debts | 162 184.00 | |||
166 Suppliers and related accounts | 75 155.00 | |||
172 Other debts | 39 567.00 | |||
176 Total debts | 276 907.00 | |||
180 Liabilities Total | 233 187.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 50 026.00 | 43 200.00 | 50 026.00 | |
214 Production of goods sold - France | 333 723.00 | 302 317.00 | 333 723.00 | |
230 Other income | 8 370.00 | 2 263.00 | 8 370.00 | |
232 Total operating income excluding VAT | 392 119.00 | 347 781.00 | 392 119.00 | |
234 Purchases of goods (including customs duties) | 12 185.00 | 15 071.00 | 12 185.00 | |
236 Inventory change (goods) | 117.00 | -83.00 | 117.00 | |
238 Purchases of raw materials and other supplies (including royalties | 129 201.00 | 115 552.00 | 129 201.00 | |
240 Inventory changes (raw materials and supplies) | 241.00 | 63.00 | 241.00 | |
242 Other external expenses | 115 182.00 | 92 411.00 | 115 182.00 | |
244 Taxes, duties and similar payments | 8 144.00 | 1 366.00 | 8 144.00 | |
250 Staff compensation | 131 202.00 | 94 536.00 | 131 202.00 | |
252 Social security contributions | 28 488.00 | 22 483.00 | 28 488.00 | |
254 Depreciation and amortization | 9 415.00 | 2 527.00 | 9 415.00 | |
262 Other expenses | 28.00 | 2.00 | 28.00 | |
264 Total operating expenses | 434 204.00 | 343 929.00 | 434 204.00 | |
270 Operating profit | -42 085.00 | 3 852.00 | -42 085.00 | |
290 Exceptional income | 10 000.00 | 10 000.00 | ||
294 Financial expenses | 1 105.00 | 787.00 | 1 105.00 | |
300 Exceptional expenses | 10 347.00 | 8 610.00 | 10 347.00 | |
306 Income tax's | -800.00 | -800.00 | -800.00 | |
310 Profit or loss | -42 737.00 | -4 745.00 | -42 737.00 | |
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