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BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : JOVALIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2022-06-30 | Simplified |
| 2021-11-04 | Public | 2021-06-30 | Simplified |
| 2020-10-20 | Public | 2020-06-30 | Simplified |
| 2019-10-10 | Public | 2019-06-30 | Simplified |
| 2019-04-25 | Public | 2018-06-30 | Simplified |
| 2018-07-20 | Public | 2017-06-30 | Simplified |
| 2017-03-08 | Public | 2015-06-30 | Simplified |
| Name | JOVALIE |
| Siren | 804646727 |
| Closing | 2021-06-30 |
| Registry code | 3302 |
| Registration number | 33950 |
| Management number | 2014B03561 |
| Activity code | 4725Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33450 Montussan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 620.00 | 11 694.00 | 926.00 | 12 620.00 |
028 Tangible Assets | 2 459.00 | 2 459.00 | 2 459.00 | |
040 Financial Assets | 42.00 | 42.00 | 42.00 | |
044 Total Fixed Assets | 15 121.00 | 14 153.00 | 968.00 | 15 121.00 |
060 Merchandise inventory | 101 888.00 | 101 888.00 | 101 888.00 | |
068 Receivables – Trade and related accounts | 3 185.00 | 3 185.00 | 3 185.00 | |
072 Receivables – Other | 6 732.00 | 6 732.00 | 6 732.00 | |
084 Cash | 47 608.00 | 47 608.00 | 47 608.00 | |
092 Prepaid expenses | 870.00 | 870.00 | 870.00 | |
096 Total Current Assets + Prepaid Expenses | 160 283.00 | 160 283.00 | 160 283.00 | |
110 Total Assets | 175 404.00 | 14 153.00 | 161 251.00 | 175 404.00 |
120 Share or Individual Capital | 5 006.00 | |||
134 Retained Earnings | -38 092.00 | |||
136 Profit for the Year | 10 892.00 | |||
142 Total Equity - Total I | -22 200.00 | |||
172 Other debts | 183 451.00 | |||
176 Total debts | 183 451.00 | |||
180 Liabilities Total | 161 251.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 111 753.00 | 111 753.00 | ||
214 Production of goods sold - France | -157.00 | -157.00 | ||
218 Production of services sold - France | 9 044.00 | 9 044.00 | ||
230 Other income | 402.00 | 402.00 | ||
232 Total operating income excluding VAT | 121 042.00 | 121 042.00 | ||
234 Purchases of goods (including customs duties) | 61 488.00 | 61 488.00 | ||
236 Inventory change (goods) | 8 063.00 | 8 063.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 233.00 | 2 233.00 | ||
242 Other external expenses | 30 430.00 | 30 430.00 | ||
244 Taxes, duties and similar payments | 467.00 | 467.00 | ||
250 Staff compensation | 4 200.00 | 4 200.00 | ||
254 Depreciation and amortization | 1 186.00 | 1 186.00 | ||
264 Total operating expenses | 108 067.00 | 108 067.00 | ||
270 Operating profit | 12 975.00 | 12 975.00 | ||
294 Financial expenses | 2 083.00 | 2 083.00 | ||
310 Profit or loss | 10 892.00 | 10 892.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 079.00 | 15 079.00 | ||
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