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BALANCE SHEET (
2021-03-29)
THE LIST OF BALANCE SHEET : JONATHAN & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-29 | Public | 2020-03-31 | Simplified |
| 2019-12-24 | Public | 2018-03-31 | Simplified |
| 2019-04-04 | Public | 2017-03-31 | Simplified |
| Name | JONATHAN & CO |
| Siren | 437494503 |
| Closing | 2020-03-31 |
| Registry code | 3302 |
| Registration number | 9685 |
| Management number | 2001B00958 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33260 La Teste-de-Buch |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 126.00 | 126.00 | 126.00 | |
028 Tangible Assets | 3 800.00 | 3 800.00 | 3 800.00 | |
040 Financial Assets | 176.00 | 176.00 | 176.00 | |
044 Total Fixed Assets | 4 102.00 | 3 926.00 | 176.00 | 4 102.00 |
060 Merchandise inventory | 44 850.00 | 44 850.00 | 44 850.00 | |
072 Receivables – Other | 597.00 | 597.00 | 597.00 | |
084 Cash | 17 568.00 | 17 568.00 | 17 568.00 | |
096 Total Current Assets + Prepaid Expenses | 63 015.00 | 63 015.00 | 63 015.00 | |
110 Total Assets | 67 117.00 | 3 926.00 | 63 191.00 | 67 117.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | 6 126.00 | |||
136 Profit for the Year | 17 173.00 | |||
142 Total Equity - Total I | 30 921.00 | |||
166 Suppliers and related accounts | 27 252.00 | |||
172 Other debts | 5 018.00 | |||
176 Total debts | 32 270.00 | |||
180 Liabilities Total | 63 191.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 142 805.00 | 142 805.00 | ||
232 Total operating income excluding VAT | 142 805.00 | 142 805.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 83 482.00 | 83 482.00 | ||
240 Inventory changes (raw materials and supplies) | -12 080.00 | -12 080.00 | ||
242 Other external expenses | 21 827.00 | 21 827.00 | ||
244 Taxes, duties and similar payments | 563.00 | 563.00 | ||
250 Staff compensation | 20 959.00 | 20 959.00 | ||
252 Social security contributions | 10 881.00 | 10 881.00 | ||
264 Total operating expenses | 125 632.00 | 125 632.00 | ||
270 Operating profit | 17 173.00 | 17 173.00 | ||
310 Profit or loss | 17 173.00 | 17 173.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 927.00 | 3 927.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 561.00 | 28 561.00 | ||
378 Amount of deductible VAT on goods and services | 17 297.00 | 17 297.00 | ||
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