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BALANCE SHEET (
2020-11-16)
THE LIST OF BALANCE SHEET : SOCIETE JOANN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| 2020-02-11 | Public | 2018-12-31 | Simplified |
| 2018-08-29 | Public | 2017-12-31 | Simplified |
| 2017-08-25 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE JOANN |
| Siren | 784989006 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 11095 |
| Management number | 1973B00143 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77330 Ozoir-la-Ferrière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
028 Tangible Assets | 37 667.00 | 37 667.00 | 37 667.00 | |
040 Financial Assets | 3 267.00 | 3 267.00 | 3 267.00 | |
044 Total Fixed Assets | 63 801.00 | 37 667.00 | 26 134.00 | 63 801.00 |
060 Merchandise inventory | 310 502.00 | 117 519.00 | 192 982.00 | 310 502.00 |
068 Receivables – Trade and related accounts | 3 852.00 | 3 852.00 | 3 852.00 | |
084 Cash | 7 278.00 | 7 278.00 | 7 278.00 | |
092 Prepaid expenses | 3 745.00 | 3 745.00 | 3 745.00 | |
096 Total Current Assets + Prepaid Expenses | 325 377.00 | 117 519.00 | 207 857.00 | 325 377.00 |
110 Total Assets | 389 178.00 | 155 187.00 | 233 992.00 | 389 178.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 225 802.00 | |||
134 Retained Earnings | -24 258.00 | |||
136 Profit for the Year | -24 320.00 | |||
142 Total Equity - Total I | 185 609.00 | |||
166 Suppliers and related accounts | 28 986.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 992.00 | |||
172 Other debts | 19 397.00 | |||
176 Total debts | 48 383.00 | |||
180 Liabilities Total | 233 992.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 167 469.00 | 167 469.00 | ||
230 Other income | 131 177.00 | 131 177.00 | ||
232 Total operating income excluding VAT | 298 647.00 | 298 647.00 | ||
234 Purchases of goods (including customs duties) | 111 705.00 | 111 705.00 | ||
236 Inventory change (goods) | 29 256.00 | 29 256.00 | ||
242 Other external expenses | 26 824.00 | 26 824.00 | ||
243 (including business tax) | 1 110.00 | 1 110.00 | ||
244 Taxes, duties and similar payments | 1 460.00 | 1 460.00 | ||
250 Staff compensation | 29 404.00 | 29 404.00 | ||
252 Social security contributions | 6 657.00 | 6 657.00 | ||
256 Provisions | 117 519.00 | 117 519.00 | ||
262 Other expenses | 141.00 | 141.00 | ||
264 Total operating expenses | 322 966.00 | 322 966.00 | ||
270 Operating profit | -24 320.00 | -24 320.00 | ||
310 Profit or loss | -24 320.00 | -24 320.00 | ||
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