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BALANCE SHEET (
2021-12-01)
THE LIST OF BALANCE SHEET : JOANNY-PERRIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-01 | Public | 2020-12-31 | Simplified |
| 2021-03-31 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | JOANNY-PERRIN |
| Siren | 350840625 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 16277 |
| Management number | 1989B00742 |
| Activity code | 4778A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 119 999.00 | 119 999.00 | 119 999.00 | |
014 Intangible Assets - Other | 2 332.00 | 1 733.00 | 599.00 | 2 332.00 |
028 Tangible Assets | 280 387.00 | 211 830.00 | 68 558.00 | 280 387.00 |
044 Total Fixed Assets | 402 718.00 | 213 563.00 | 189 156.00 | 402 718.00 |
060 Merchandise inventory | 58 742.00 | 58 742.00 | 58 742.00 | |
068 Receivables – Trade and related accounts | 10 497.00 | 10 497.00 | 10 497.00 | |
072 Receivables – Other | 3 517.00 | 3 517.00 | 3 517.00 | |
080 Sellable securities | 101 211.00 | 10 467.00 | 90 744.00 | 101 211.00 |
084 Cash | 160 678.00 | 160 678.00 | 160 678.00 | |
092 Prepaid expenses | 581.00 | 581.00 | 581.00 | |
096 Total Current Assets + Prepaid Expenses | 335 226.00 | 10 467.00 | 324 760.00 | 335 226.00 |
110 Total Assets | 737 945.00 | 224 029.00 | 513 916.00 | 737 945.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 360 707.00 | |||
136 Profit for the Year | 26 373.00 | |||
142 Total Equity - Total I | 395 464.00 | |||
156 Loans and similar debts | 96 901.00 | |||
166 Suppliers and related accounts | 3 735.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 427.00 | |||
172 Other debts | 17 817.00 | |||
176 Total debts | 118 452.00 | |||
180 Liabilities Total | 513 916.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 323.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 215 777.00 | 219 446.00 | 215 777.00 | |
218 Production of services sold - France | 217.00 | |||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 6 327.00 | 1.00 | 6 327.00 | |
232 Total operating income excluding VAT | 223 603.00 | 219 664.00 | 223 603.00 | |
234 Purchases of goods (including customs duties) | 76 591.00 | 96 956.00 | 76 591.00 | |
236 Inventory change (goods) | -4 641.00 | 7 814.00 | -4 641.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 675.00 | |||
242 Other external expenses | 37 923.00 | 46 732.00 | 37 923.00 | |
243 (including business tax) | 1 124.00 | 1 124.00 | ||
244 Taxes, duties and similar payments | 1 333.00 | 1 252.00 | 1 333.00 | |
250 Staff compensation | 60 277.00 | 69 497.00 | 60 277.00 | |
252 Social security contributions | 3 983.00 | 4 427.00 | 3 983.00 | |
254 Depreciation and amortization | 12 389.00 | 14 011.00 | 12 389.00 | |
262 Other expenses | 193.00 | 107.00 | 193.00 | |
264 Total operating expenses | 188 049.00 | 242 471.00 | 188 049.00 | |
270 Operating profit | 35 554.00 | -22 807.00 | 35 554.00 | |
280 Financial income | 3 011.00 | 19 386.00 | 3 011.00 | |
294 Financial expenses | 9 916.00 | 6 249.00 | 9 916.00 | |
300 Exceptional expenses | 648.00 | |||
306 Income tax's | 2 277.00 | 2 277.00 | ||
310 Profit or loss | 26 373.00 | -10 318.00 | 26 373.00 | |
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