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BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : JOGUI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-23 | Public | 2021-10-31 | Simplified |
| 2021-10-18 | Public | 2020-10-31 | Simplified |
| 2021-03-03 | Public | 2019-10-31 | Simplified |
| 2019-02-20 | Public | 2018-10-31 | Simplified |
| 2018-08-01 | Public | 2017-10-31 | Simplified |
| 2017-05-18 | Public | 2016-10-31 | Simplified |
| Name | JOGUI |
| Siren | 330064239 |
| Closing | 2020-10-31 |
| Registry code | 3302 |
| Registration number | 32366 |
| Management number | 1984B00804 |
| Activity code | 4722Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33930 Vendays |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 972.00 | 44 972.00 | 44 972.00 | |
028 Tangible Assets | 164 401.00 | 157 939.00 | 6 462.00 | 164 401.00 |
040 Financial Assets | 3.00 | 3.00 | 3.00 | |
044 Total Fixed Assets | 209 377.00 | 157 939.00 | 51 438.00 | 209 377.00 |
050 Raw materials, supplies, in progress | 447.00 | 447.00 | 447.00 | |
060 Merchandise inventory | 108.00 | 108.00 | 108.00 | |
072 Receivables – Other | 1 321.00 | 1 321.00 | 1 321.00 | |
084 Cash | 21 605.00 | 21 605.00 | 21 605.00 | |
092 Prepaid expenses | 3 949.00 | 3 949.00 | 3 949.00 | |
096 Total Current Assets + Prepaid Expenses | 27 431.00 | 27 431.00 | 27 431.00 | |
110 Total Assets | 236 807.00 | 157 939.00 | 78 869.00 | 236 807.00 |
120 Share or Individual Capital | 47 622.00 | |||
126 Legal Reserve | 4 762.00 | |||
132 Other Reserves | 1 619.00 | |||
134 Retained Earnings | -725.00 | |||
136 Profit for the Year | 8 840.00 | |||
142 Total Equity - Total I | 62 119.00 | |||
156 Loans and similar debts | 3 919.00 | |||
166 Suppliers and related accounts | 3 030.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 155.00 | |||
172 Other debts | 9 801.00 | |||
176 Total debts | 16 750.00 | |||
180 Liabilities Total | 78 869.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 297.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 297.00 | |||
195 Of which payables due in more than one year | 2 310.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 206 238.00 | 206 238.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 5 240.00 | 5 240.00 | ||
232 Total operating income excluding VAT | 214 478.00 | 214 478.00 | ||
234 Purchases of goods (including customs duties) | 118 595.00 | 118 595.00 | ||
236 Inventory change (goods) | 253.00 | 253.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 066.00 | 1 066.00 | ||
240 Inventory changes (raw materials and supplies) | -194.00 | -194.00 | ||
242 Other external expenses | 18 191.00 | 18 191.00 | ||
244 Taxes, duties and similar payments | 2 892.00 | 2 892.00 | ||
250 Staff compensation | 46 190.00 | 46 190.00 | ||
252 Social security contributions | 15 088.00 | 15 088.00 | ||
254 Depreciation and amortization | 2 354.00 | 2 354.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 204 439.00 | 204 439.00 | ||
270 Operating profit | 10 039.00 | 10 039.00 | ||
294 Financial expenses | 171.00 | 171.00 | ||
306 Income tax's | 1 028.00 | 1 028.00 | ||
310 Profit or loss | 8 840.00 | 8 840.00 | ||
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