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BALANCE SHEET (
2018-10-15)
THE LIST OF BALANCE SHEET : JOSIE PATCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-15 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | JOSIE PATCH |
| Siren | 478139488 |
| Closing | 2017-12-31 |
| Registry code | 8101 |
| Registration number | 3002 |
| Management number | 2004B00253 |
| Activity code | 4759B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81600 Gaillac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 456.00 | 3 055.00 | 1 401.00 | 4 456.00 |
040 Financial Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
044 Total Fixed Assets | 5 856.00 | 3 055.00 | 2 801.00 | 5 856.00 |
060 Merchandise inventory | 52 168.00 | 6 000.00 | 46 168.00 | 52 168.00 |
064 Advances and down payments on orders | 856.00 | 856.00 | 856.00 | |
072 Receivables – Other | 523.00 | 523.00 | 523.00 | |
084 Cash | 15 138.00 | 15 138.00 | 15 138.00 | |
092 Prepaid expenses | 2 030.00 | 2 030.00 | 2 030.00 | |
096 Total Current Assets + Prepaid Expenses | 70 715.00 | 6 000.00 | 64 715.00 | 70 715.00 |
110 Total Assets | 76 571.00 | 9 055.00 | 67 516.00 | 76 571.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 28 069.00 | |||
136 Profit for the Year | 2 565.00 | |||
142 Total Equity - Total I | 35 633.00 | |||
166 Suppliers and related accounts | 150.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 715.00 | |||
172 Other debts | 31 732.00 | |||
176 Total debts | 31 882.00 | |||
180 Liabilities Total | 67 516.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 90 303.00 | 90 303.00 | ||
226 Operating subsidies received | 915.00 | 915.00 | ||
230 Other income | 25.00 | 25.00 | ||
232 Total operating income excluding VAT | 91 243.00 | 91 243.00 | ||
234 Purchases of goods (including customs duties) | 37 566.00 | 37 566.00 | ||
236 Inventory change (goods) | -88.00 | -88.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -172.00 | -172.00 | ||
242 Other external expenses | 37 727.00 | 37 727.00 | ||
243 (including business tax) | 350.00 | 350.00 | ||
244 Taxes, duties and similar payments | 763.00 | 763.00 | ||
250 Staff compensation | 10 262.00 | 10 262.00 | ||
252 Social security contributions | 1 024.00 | 1 024.00 | ||
254 Depreciation and amortization | 940.00 | 940.00 | ||
264 Total operating expenses | 88 022.00 | 88 022.00 | ||
270 Operating profit | 3 221.00 | 3 221.00 | ||
280 Financial income | 7.00 | 7.00 | ||
290 Exceptional income | 7.00 | 7.00 | ||
300 Exceptional expenses | 362.00 | 362.00 | ||
306 Income tax's | 308.00 | 308.00 | ||
310 Profit or loss | 2 565.00 | 2 565.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 856.00 | 5 856.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 353.00 | 25 353.00 | ||
378 Amount of deductible VAT on goods and services | 19 181.00 | 19 181.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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