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BALANCE SHEET (
2017-12-01)
THE LIST OF BALANCE SHEET : JO-ANNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-01 | Public | 2016-12-31 | Simplified |
| Name | JO-ANNE |
| Siren | 404087132 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 15389 |
| Management number | 2013B01667 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84160 Lourmarin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
014 Intangible Assets - Other | 1 076.00 | 1 076.00 | 1 076.00 | |
028 Tangible Assets | 6 631.00 | 6 631.00 | 6 631.00 | |
040 Financial Assets | 1 372.00 | 1 372.00 | 1 372.00 | |
044 Total Fixed Assets | 74 080.00 | 7 707.00 | 66 372.00 | 74 080.00 |
060 Merchandise inventory | 8 355.00 | 8 355.00 | 8 355.00 | |
084 Cash | 1 605.00 | 1 605.00 | 1 605.00 | |
096 Total Current Assets + Prepaid Expenses | 9 960.00 | 9 960.00 | 9 960.00 | |
110 Total Assets | 84 039.00 | 7 707.00 | 76 332.00 | 84 039.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 19 829.00 | |||
136 Profit for the Year | -4 692.00 | |||
142 Total Equity - Total I | 23 521.00 | |||
156 Loans and similar debts | 26 356.00 | |||
166 Suppliers and related accounts | 22 880.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 833.00 | |||
172 Other debts | 3 575.00 | |||
176 Total debts | 52 811.00 | |||
180 Liabilities Total | 76 332.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 46 340.00 | 48 433.00 | 46 340.00 | |
230 Other income | 242.00 | 242.00 | ||
232 Total operating income excluding VAT | 46 582.00 | 48 433.00 | 46 582.00 | |
234 Purchases of goods (including customs duties) | 18 200.00 | 25 816.00 | 18 200.00 | |
236 Inventory change (goods) | 1 968.00 | 1 968.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 196.00 | 329.00 | 196.00 | |
242 Other external expenses | 28 075.00 | 24 584.00 | 28 075.00 | |
243 (including business tax) | 1 650.00 | 1 650.00 | ||
244 Taxes, duties and similar payments | 1 710.00 | 943.00 | 1 710.00 | |
262 Other expenses | 195.00 | |||
264 Total operating expenses | 50 150.00 | 51 867.00 | 50 150.00 | |
270 Operating profit | -3 568.00 | -3 434.00 | -3 568.00 | |
290 Exceptional income | 586.00 | |||
294 Financial expenses | 1 124.00 | 1 391.00 | 1 124.00 | |
310 Profit or loss | -4 692.00 | -4 240.00 | -4 692.00 | |
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