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BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : JANNA SOUVENIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-10-28 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | JANNA SOUVENIRS |
| Siren | 802957126 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 125684 |
| Management number | 2014B12790 |
| Activity code | 4778C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
028 Tangible Assets | 7 399.00 | 6 381.00 | 1 018.00 | 7 399.00 |
040 Financial Assets | 4 463.00 | 4 463.00 | 4 463.00 | |
044 Total Fixed Assets | 161 862.00 | 6 381.00 | 155 481.00 | 161 862.00 |
060 Merchandise inventory | 20 282.00 | 20 282.00 | 20 282.00 | |
072 Receivables – Other | 6 133.00 | 6 133.00 | 6 133.00 | |
084 Cash | 42 259.00 | 42 259.00 | 42 259.00 | |
092 Prepaid expenses | 380.00 | 380.00 | 380.00 | |
096 Total Current Assets + Prepaid Expenses | 69 055.00 | 69 055.00 | 69 055.00 | |
110 Total Assets | 230 917.00 | 6 381.00 | 224 536.00 | 230 917.00 |
120 Share or Individual Capital | 26 000.00 | |||
126 Legal Reserve | 2 600.00 | |||
134 Retained Earnings | 18 401.00 | |||
136 Profit for the Year | 4 962.00 | |||
142 Total Equity - Total I | 51 964.00 | |||
156 Loans and similar debts | 35 000.00 | |||
166 Suppliers and related accounts | 61 687.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 740.00 | |||
172 Other debts | 75 886.00 | |||
176 Total debts | 172 572.00 | |||
180 Liabilities Total | 224 536.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 170.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 170.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 31 441.00 | 187 403.00 | 31 441.00 | |
226 Operating subsidies received | 32 500.00 | 32 500.00 | ||
230 Other income | 1 102.00 | 1.00 | 1 102.00 | |
232 Total operating income excluding VAT | 65 043.00 | 187 404.00 | 65 043.00 | |
234 Purchases of goods (including customs duties) | 14 416.00 | 81 248.00 | 14 416.00 | |
236 Inventory change (goods) | 47.00 | 3 906.00 | 47.00 | |
242 Other external expenses | 28 839.00 | 33 883.00 | 28 839.00 | |
243 (including business tax) | 687.00 | 687.00 | ||
244 Taxes, duties and similar payments | 840.00 | 1 227.00 | 840.00 | |
250 Staff compensation | 10 809.00 | 50 020.00 | 10 809.00 | |
252 Social security contributions | 1 348.00 | 8 170.00 | 1 348.00 | |
254 Depreciation and amortization | 310.00 | 1 007.00 | 310.00 | |
262 Other expenses | 1.00 | 4.00 | 1.00 | |
264 Total operating expenses | 56 609.00 | 179 465.00 | 56 609.00 | |
270 Operating profit | 8 433.00 | 7 939.00 | 8 433.00 | |
294 Financial expenses | 8.00 | 89.00 | 8.00 | |
300 Exceptional expenses | 3 464.00 | 6 370.00 | 3 464.00 | |
306 Income tax's | 684.00 | |||
310 Profit or loss | 4 962.00 | 796.00 | 4 962.00 | |
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