Grow your business safely with JOKI TRAITEUR
All the information you need about JOKI TRAITEUR to develop and secure your business in France
J
HOME >
CORPORATES
>
JOKI TRAITEUR >
BALANCE SHEET (
2021-01-19)
THE LIST OF BALANCE SHEET : JOKI TRAITEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-19 | Public | 2019-10-31 | Simplified |
| Name | JOKI TRAITEUR |
| Siren | 837750876 |
| Closing | 2019-10-31 |
| Registry code | 1301 |
| Registration number | 756 |
| Management number | 2018B00558 |
| Activity code | 5610C |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 48 632.00 | 8 155.00 | 40 477.00 | 48 632.00 |
040 Financial Assets | 5 400.00 | 5 400.00 | 5 400.00 | |
044 Total Fixed Assets | 94 032.00 | 8 155.00 | 85 877.00 | 94 032.00 |
060 Merchandise inventory | 12 157.00 | 12 157.00 | 12 157.00 | |
068 Receivables – Trade and related accounts | 90 139.00 | 90 139.00 | 90 139.00 | |
072 Receivables – Other | 16 947.00 | 16 947.00 | 16 947.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 12 935.00 | 12 935.00 | 12 935.00 | |
092 Prepaid expenses | 62.00 | 62.00 | 62.00 | |
096 Total Current Assets + Prepaid Expenses | 132 254.00 | 132 254.00 | 132 254.00 | |
110 Total Assets | 226 286.00 | 8 155.00 | 218 131.00 | 226 286.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | 1 159.00 | |||
142 Total Equity - Total I | 9 159.00 | |||
156 Loans and similar debts | 52 357.00 | |||
166 Suppliers and related accounts | 34 633.00 | |||
172 Other debts | 121 982.00 | |||
176 Total debts | 208 972.00 | |||
180 Liabilities Total | 218 131.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 241.00 | |||
195 Of which payables due in more than one year | 43 275.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 524 559.00 | 103 299.00 | 524 559.00 | |
214 Production of goods sold - France | -4 719.00 | -4 719.00 | ||
230 Other income | 3 269.00 | 1.00 | 3 269.00 | |
232 Total operating income excluding VAT | 523 109.00 | 103 300.00 | 523 109.00 | |
234 Purchases of goods (including customs duties) | 177 847.00 | 41 119.00 | 177 847.00 | |
236 Inventory change (goods) | -12 157.00 | -12 157.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 46 503.00 | 11 142.00 | 46 503.00 | |
242 Other external expenses | 94 503.00 | 32 732.00 | 94 503.00 | |
244 Taxes, duties and similar payments | 1 633.00 | 1 633.00 | ||
250 Staff compensation | 145 716.00 | 145 716.00 | ||
252 Social security contributions | 14 697.00 | 684.00 | 14 697.00 | |
254 Depreciation and amortization | 8 155.00 | 8 155.00 | ||
262 Other expenses | 43 610.00 | 6 137.00 | 43 610.00 | |
264 Total operating expenses | 520 508.00 | 91 814.00 | 520 508.00 | |
270 Operating profit | 2 601.00 | 11 486.00 | 2 601.00 | |
294 Financial expenses | 1 442.00 | 639.00 | 1 442.00 | |
310 Profit or loss | 1 159.00 | 10 847.00 | 1 159.00 | |
all companies in France
Complete and comprehensive database.
