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BALANCE SHEET (
2017-03-07)
THE LIST OF BALANCE SHEET : JAVA BLU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-07 | Public | 2016-03-31 | Simplified |
| Name | JAVA BLU |
| Siren | 521917625 |
| Closing | 2016-03-31 |
| Registry code | 7501 |
| Registration number | 18188 |
| Management number | 2010B09047 |
| Activity code | 4642Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
014 Intangible Assets - Other | 4 500.00 | 4 500.00 | 4 500.00 | |
028 Tangible Assets | 610.00 | 610.00 | 610.00 | |
044 Total Fixed Assets | 45 110.00 | 610.00 | 44 500.00 | 45 110.00 |
060 Merchandise inventory | 64 370.00 | 64 370.00 | 64 370.00 | |
068 Receivables – Trade and related accounts | 879.00 | 879.00 | 879.00 | |
072 Receivables – Other | ||||
084 Cash | 9 800.00 | 9 800.00 | 9 800.00 | |
096 Total Current Assets + Prepaid Expenses | 75 049.00 | 75 049.00 | 75 049.00 | |
110 Total Assets | 120 159.00 | 610.00 | 119 549.00 | 120 159.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 2 537.00 | |||
132 Other Reserves | -7 112.00 | |||
136 Profit for the Year | -10 390.00 | |||
142 Total Equity - Total I | 15 035.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 104 514.00 | |||
176 Total debts | 104 514.00 | |||
180 Liabilities Total | 119 549.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 117 700.00 | 142 675.00 | 117 700.00 | |
215 Production of goods sold - Export | 63 269.00 | 63 269.00 | ||
232 Total operating income excluding VAT | 117 700.00 | 142 675.00 | 117 700.00 | |
234 Purchases of goods (including customs duties) | 18 424.00 | 139 739.00 | 18 424.00 | |
236 Inventory change (goods) | 29 220.00 | -72 786.00 | 29 220.00 | |
242 Other external expenses | 35 371.00 | 60 801.00 | 35 371.00 | |
243 (including business tax) | 442.00 | 442.00 | ||
244 Taxes, duties and similar payments | 1 193.00 | 1 358.00 | 1 193.00 | |
250 Staff compensation | 35 545.00 | 35 381.00 | 35 545.00 | |
252 Social security contributions | 8 337.00 | 8 428.00 | 8 337.00 | |
264 Total operating expenses | 128 090.00 | 172 921.00 | 128 090.00 | |
270 Operating profit | -10 390.00 | -30 246.00 | -10 390.00 | |
300 Exceptional expenses | 2 936.00 | |||
310 Profit or loss | -10 390.00 | -33 182.00 | -10 390.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 45 110.00 | 45 110.00 | ||
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