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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : SARL JOSHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2022-03-31 | Simplified |
| 2021-09-30 | Public | 2020-03-31 | Simplified |
| 2021-07-29 | Public | 2019-03-31 | Simplified |
| 2017-12-22 | Public | 2016-03-31 | Simplified |
| Name | SARL JOSHE |
| Siren | 513079608 |
| Closing | 2019-03-31 |
| Registry code | 7501 |
| Registration number | 79572 |
| Management number | 2009B11214 |
| Activity code | 4778C |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 99 854.00 | 47 397.00 | 52 456.00 | 99 854.00 |
044 Total Fixed Assets | 99 854.00 | 47 397.00 | 52 456.00 | 99 854.00 |
060 Merchandise inventory | 10 189.00 | 10 189.00 | 10 189.00 | |
072 Receivables – Other | 34 312.00 | 34 312.00 | 34 312.00 | |
080 Sellable securities | 207 627.00 | 207 627.00 | 207 627.00 | |
084 Cash | 55 886.00 | 55 886.00 | 55 886.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 308 014.00 | 308 014.00 | 308 014.00 | |
110 Total Assets | 407 868.00 | 47 397.00 | 360 470.00 | 407 868.00 |
120 Share or Individual Capital | 245 064.00 | |||
126 Legal Reserve | 17 500.00 | |||
134 Retained Earnings | 8 969.00 | |||
136 Profit for the Year | 11 141.00 | |||
142 Total Equity - Total I | 282 674.00 | |||
166 Suppliers and related accounts | 58 847.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 681.00 | |||
172 Other debts | 18 949.00 | |||
176 Total debts | 77 796.00 | |||
180 Liabilities Total | 360 470.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 232 386.00 | 218 041.00 | 232 386.00 | |
230 Other income | 153.00 | 102.00 | 153.00 | |
232 Total operating income excluding VAT | 232 539.00 | 218 143.00 | 232 539.00 | |
234 Purchases of goods (including customs duties) | 123 083.00 | 103 601.00 | 123 083.00 | |
236 Inventory change (goods) | -5 871.00 | 1 465.00 | -5 871.00 | |
242 Other external expenses | 56 878.00 | 44 436.00 | 56 878.00 | |
243 (including business tax) | 1 264.00 | 1 264.00 | ||
244 Taxes, duties and similar payments | 2 115.00 | 1 727.00 | 2 115.00 | |
250 Staff compensation | 38 342.00 | 32 184.00 | 38 342.00 | |
252 Social security contributions | 1 797.00 | 1 724.00 | 1 797.00 | |
254 Depreciation and amortization | 10 455.00 | 10 784.00 | 10 455.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 226 800.00 | 195 921.00 | 226 800.00 | |
270 Operating profit | 5 740.00 | 22 222.00 | 5 740.00 | |
280 Financial income | 373.00 | 345.00 | 373.00 | |
290 Exceptional income | 5 972.00 | 5 972.00 | ||
294 Financial expenses | 244.00 | 204.00 | 244.00 | |
300 Exceptional expenses | 311.00 | 35.00 | 311.00 | |
306 Income tax's | 388.00 | 388.00 | ||
310 Profit or loss | 11 141.00 | 22 328.00 | 11 141.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 99 854.00 | 99 854.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 55 229.00 | 55 229.00 | ||
378 Amount of deductible VAT on goods and services | 17 520.00 | 17 520.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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