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BALANCE SHEET (
2018-08-08)
THE LIST OF BALANCE SHEET : JO BOUTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-08 | Partially confidential | 2016-12-31 | Complete |
| Name | JO BOUTIQUE |
| Siren | 790743199 |
| Closing | 2016-12-31 |
| Registry code | 9712 |
| Registration number | 1955 |
| Management number | 2013B00116 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 BAIE MAHAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 995.00 | 2 995.00 | 2 995.00 | |
AH Goodwill | 69 187.00 | 69 187.00 | 69 187.00 | |
AJ Other Intangible Assets | 2 765.00 | 2 765.00 | 2 765.00 | |
AR Technical installations, industrial equipment and tools | 3 803.00 | 565.00 | 3 238.00 | 3 803.00 |
AT Other tangible assets | 151 234.00 | 133 212.00 | 18 022.00 | 151 234.00 |
BH Other financial assets | 7 200.00 | 7 200.00 | 7 200.00 | |
BJ TOTAL (I) | 237 184.00 | 139 537.00 | 97 647.00 | 237 184.00 |
BT Goods | 67 820.00 | 67 820.00 | 67 820.00 | |
BV Advances and down payments on orders | 152.00 | 152.00 | 152.00 | |
BX Customers and related accounts | 7 719.00 | 6 200.00 | 1 519.00 | 7 719.00 |
BZ Other receivables | 13 024.00 | 13 024.00 | 13 024.00 | |
CF Cash and cash equivalents | 73 344.00 | 73 344.00 | 73 344.00 | |
CH Prepaid expenses | 1 571.00 | 1 571.00 | 1 571.00 | |
CJ TOTAL (II) | 163 629.00 | 6 200.00 | 157 429.00 | 163 629.00 |
CO Grand total (0 to V) | 400 814.00 | 145 737.00 | 255 077.00 | 400 814.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 113 000.00 | 113 000.00 | 113 000.00 | |
DD Legal reserve (1) | 1 534.00 | 1 438.00 | 1 534.00 | |
DH Retained earnings | 27 021.00 | 25 192.00 | 27 021.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 168.00 | 1 925.00 | -8 168.00 | |
DL TOTAL (I) | 133 388.00 | 141 555.00 | 133 388.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 200.00 | 15 380.00 | 5 200.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 265.00 | 60 233.00 | 17 265.00 | |
DX Trade payables and related accounts | 59 650.00 | 23 408.00 | 59 650.00 | |
DY Tax and social security liabilities | 39 575.00 | 42 728.00 | 39 575.00 | |
EC TOTAL (IV) | 121 689.00 | 141 749.00 | 121 689.00 | |
EE Grand total (I to V) | 255 077.00 | 283 304.00 | 255 077.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 200.00 | 6 200.00 | ||
7B Total provisions for depreciation | 6 200.00 | 6 200.00 | ||
7C Grand total | 6 200.00 | 6 200.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 5 200.00 | 5 200.00 | 5 200.00 | |
8A Miscellaneous Loans and Financial Debts | 17 265.00 | 17 265.00 | 17 265.00 | |
8B Suppliers and Related Accounts | 59 650.00 | 59 650.00 | 59 650.00 | |
VQ Other Taxes, Duties, and Similar Debts | 39 575.00 | 39 575.00 | 39 575.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 514.00 | 22 314.00 | 7 200.00 | 29 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 689.00 | 121 689.00 | 121 689.00 | |
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