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BALANCE SHEET (
2017-01-12)
THE LIST OF BALANCE SHEET : JOHAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-12 | Public | 2015-09-30 | Simplified |
| Name | JOHAL |
| Siren | 328695101 |
| Closing | 2015-09-30 |
| Registry code | 3102 |
| Registration number | B2017/000622 |
| Management number | 1984B00010 |
| Activity code | 4771Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 105 189.00 | 105 189.00 | 105 189.00 | |
028 Tangible Assets | 39 713.00 | 27 912.00 | 11 800.00 | 39 713.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 145 503.00 | 27 912.00 | 117 590.00 | 145 503.00 |
060 Merchandise inventory | 10 877.00 | 10 877.00 | 10 877.00 | |
064 Advances and down payments on orders | 4 018.00 | 4 018.00 | 4 018.00 | |
072 Receivables – Other | 8 128.00 | 8 128.00 | 8 128.00 | |
080 Sellable securities | 106 400.00 | 106 400.00 | 106 400.00 | |
084 Cash | 19 193.00 | 19 193.00 | 19 193.00 | |
092 Prepaid expenses | 13 835.00 | 13 835.00 | 13 835.00 | |
096 Total Current Assets + Prepaid Expenses | 162 453.00 | 162 453.00 | 162 453.00 | |
110 Total Assets | 307 956.00 | 27 912.00 | 280 044.00 | 307 956.00 |
120 Share or Individual Capital | 18 293.00 | |||
126 Legal Reserve | 1 829.00 | |||
132 Other Reserves | 223 104.00 | |||
134 Retained Earnings | -24 105.00 | |||
136 Profit for the Year | -12 306.00 | |||
142 Total Equity - Total I | 206 815.00 | |||
166 Suppliers and related accounts | 36 312.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 836.00 | |||
172 Other debts | 36 916.00 | |||
176 Total debts | 73 228.00 | |||
180 Liabilities Total | 280 044.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 263 499.00 | 263 499.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 263 506.00 | 263 506.00 | ||
234 Purchases of goods (including customs duties) | 129 826.00 | 129 826.00 | ||
236 Inventory change (goods) | 5 849.00 | 5 849.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 053.00 | 1 053.00 | ||
242 Other external expenses | 79 351.00 | 79 351.00 | ||
244 Taxes, duties and similar payments | 2 938.00 | 2 938.00 | ||
250 Staff compensation | 50 786.00 | 50 786.00 | ||
252 Social security contributions | 9 514.00 | 9 514.00 | ||
254 Depreciation and amortization | 2 403.00 | 2 403.00 | ||
262 Other expenses | 34.00 | 34.00 | ||
264 Total operating expenses | 281 759.00 | 281 759.00 | ||
270 Operating profit | -18 252.00 | -18 252.00 | ||
280 Financial income | 1 603.00 | 1 603.00 | ||
290 Exceptional income | 4 343.00 | 4 343.00 | ||
310 Profit or loss | -12 306.00 | -12 306.00 | ||
374 Amount of VAT collected | 52 699.00 | 52 699.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 159 161.00 | 159 161.00 | ||
494 Total Fixed Assets (Decreases) | 13 658.00 | 13 658.00 | ||
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