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BALANCE SHEET (
2019-10-01)
THE LIST OF BALANCE SHEET : JOG SWIMWEAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-01 | Public | 2018-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | JOG SWIMWEAR |
| Siren | 533027181 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 42803 |
| Management number | 2011B04730 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92370 CHAVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 200.00 | 200.00 | 200.00 | |
028 Tangible Assets | 2 005.00 | 1 380.00 | 625.00 | 2 005.00 |
044 Total Fixed Assets | 2 205.00 | 1 380.00 | 824.00 | 2 205.00 |
060 Merchandise inventory | 5 065.00 | 5 065.00 | 5 065.00 | |
064 Advances and down payments on orders | 9 480.00 | 9 480.00 | 9 480.00 | |
068 Receivables – Trade and related accounts | 38 817.00 | 38 817.00 | 38 817.00 | |
072 Receivables – Other | 11 057.00 | 11 057.00 | 11 057.00 | |
084 Cash | 5 738.00 | 5 738.00 | 5 738.00 | |
096 Total Current Assets + Prepaid Expenses | 70 157.00 | 70 157.00 | 70 157.00 | |
110 Total Assets | 72 362.00 | 1 380.00 | 70 982.00 | 72 362.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 16.00 | |||
134 Retained Earnings | -30 965.00 | |||
136 Profit for the Year | 22 100.00 | |||
142 Total Equity - Total I | 1 151.00 | |||
166 Suppliers and related accounts | 27 653.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 885.00 | |||
172 Other debts | 42 178.00 | |||
176 Total debts | 69 831.00 | |||
180 Liabilities Total | 70 982.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 510.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 125 141.00 | 125 141.00 | ||
230 Other income | 21.00 | 21.00 | ||
232 Total operating income excluding VAT | 125 162.00 | 125 162.00 | ||
234 Purchases of goods (including customs duties) | 24 558.00 | 24 558.00 | ||
236 Inventory change (goods) | 13 524.00 | 13 524.00 | ||
242 Other external expenses | 26 894.00 | 26 894.00 | ||
243 (including business tax) | 405.00 | 405.00 | ||
244 Taxes, duties and similar payments | 895.00 | 895.00 | ||
250 Staff compensation | 27 875.00 | 27 875.00 | ||
252 Social security contributions | 7 375.00 | 7 375.00 | ||
254 Depreciation and amortization | 515.00 | 515.00 | ||
262 Other expenses | 345.00 | 345.00 | ||
264 Total operating expenses | 101 980.00 | 101 980.00 | ||
270 Operating profit | 23 182.00 | 23 182.00 | ||
290 Exceptional income | 798.00 | 798.00 | ||
294 Financial expenses | 1 880.00 | 1 880.00 | ||
310 Profit or loss | 22 100.00 | 22 100.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 510.00 | 510.00 | ||
490 Total Fixed Assets (Gross Value) | 1 695.00 | 1 695.00 | ||
492 Total Fixed Assets (Increases) | 510.00 | 510.00 | ||
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