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BALANCE SHEET (
2022-11-19)
THE LIST OF BALANCE SHEET : JE MA LINGERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-19 | Public | 2021-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-12-04 | Public | 2016-12-31 | Simplified |
| Name | JE'MA LINGERIE |
| Siren | 753789254 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 21206 |
| Management number | 2012B01531 |
| Activity code | 4799A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84200 Carpentras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 813.00 | 2 813.00 | 2 813.00 | |
028 Tangible Assets | 1 921.00 | 1 921.00 | 1 921.00 | |
044 Total Fixed Assets | 4 734.00 | 4 734.00 | 4 734.00 | |
060 Merchandise inventory | 8 552.00 | 8 552.00 | 8 552.00 | |
072 Receivables – Other | 1 009.00 | 1 009.00 | 1 009.00 | |
084 Cash | 2 219.00 | 2 219.00 | 2 219.00 | |
096 Total Current Assets + Prepaid Expenses | 11 780.00 | 11 780.00 | 11 780.00 | |
110 Total Assets | 16 514.00 | 4 734.00 | 11 780.00 | 16 514.00 |
120 Share or Individual Capital | 300.00 | |||
126 Legal Reserve | 30.00 | |||
134 Retained Earnings | 19 485.00 | |||
136 Profit for the Year | -25 282.00 | |||
142 Total Equity - Total I | -5 466.00 | |||
156 Loans and similar debts | 14 932.00 | |||
166 Suppliers and related accounts | 1 596.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 607.00 | |||
172 Other debts | 718.00 | |||
176 Total debts | 17 246.00 | |||
180 Liabilities Total | 11 780.00 | |||
195 Of which payables due in more than one year | 12 476.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 44 919.00 | 45 532.00 | 44 919.00 | |
226 Operating subsidies received | 4 500.00 | 7 958.00 | 4 500.00 | |
230 Other income | 174.00 | 26.00 | 174.00 | |
232 Total operating income excluding VAT | 49 593.00 | 53 516.00 | 49 593.00 | |
234 Purchases of goods (including customs duties) | 12 493.00 | 30 828.00 | 12 493.00 | |
236 Inventory change (goods) | 25 536.00 | -7 238.00 | 25 536.00 | |
238 Purchases of raw materials and other supplies (including royalties | 59.00 | 59.00 | ||
242 Other external expenses | 25 518.00 | 22 658.00 | 25 518.00 | |
244 Taxes, duties and similar payments | 243.00 | 1 749.00 | 243.00 | |
250 Staff compensation | 5 395.00 | 4 126.00 | 5 395.00 | |
252 Social security contributions | 1 981.00 | 153.00 | 1 981.00 | |
254 Depreciation and amortization | 234.00 | |||
262 Other expenses | 2.00 | 26.00 | 2.00 | |
264 Total operating expenses | 71 228.00 | 52 537.00 | 71 228.00 | |
270 Operating profit | -21 636.00 | 979.00 | -21 636.00 | |
294 Financial expenses | 146.00 | 114.00 | 146.00 | |
300 Exceptional expenses | 3 500.00 | 35.00 | 3 500.00 | |
310 Profit or loss | -25 282.00 | 830.00 | -25 282.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 734.00 | 4 734.00 | ||
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