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BALANCE SHEET (
2020-09-02)
THE LIST OF BALANCE SHEET : JOSHUA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-02 | Public | 2019-12-31 | Simplified |
| 2019-12-27 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | JOSHUA |
| Siren | 799120811 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 13098 |
| Management number | 2013B03337 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 39 068.00 | 36 585.00 | 2 483.00 | 39 068.00 |
028 Tangible Assets | 132 350.00 | 94 876.00 | 37 473.00 | 132 350.00 |
040 Financial Assets | 6 656.00 | 6 656.00 | 6 656.00 | |
044 Total Fixed Assets | 278 073.00 | 131 461.00 | 146 612.00 | 278 073.00 |
050 Raw materials, supplies, in progress | 4 187.00 | 4 187.00 | 4 187.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 4 748.00 | 4 748.00 | 4 748.00 | |
072 Receivables – Other | 2 555.00 | 2 555.00 | 2 555.00 | |
084 Cash | 10 298.00 | 10 298.00 | 10 298.00 | |
096 Total Current Assets + Prepaid Expenses | 21 787.00 | 21 787.00 | 21 787.00 | |
110 Total Assets | 299 860.00 | 131 461.00 | 168 399.00 | 299 860.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -3 757.00 | |||
136 Profit for the Year | -30 742.00 | |||
140 Regulated Provisions | 474.00 | |||
142 Total Equity - Total I | -19 025.00 | |||
156 Loans and similar debts | 31 042.00 | |||
166 Suppliers and related accounts | 13 283.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 117 145.00 | |||
172 Other debts | 143 099.00 | |||
176 Total debts | 187 424.00 | |||
180 Liabilities Total | 168 399.00 | |||
193 Of which financial assets due in less than one year | 6 608.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 444 720.00 | 509 885.00 | 444 720.00 | |
226 Operating subsidies received | 2 596.00 | 5 805.00 | 2 596.00 | |
230 Other income | 939.00 | 7 979.00 | 939.00 | |
232 Total operating income excluding VAT | 448 255.00 | 523 668.00 | 448 255.00 | |
238 Purchases of raw materials and other supplies (including royalties | 150 424.00 | 166 194.00 | 150 424.00 | |
240 Inventory changes (raw materials and supplies) | 248.00 | -601.00 | 248.00 | |
242 Other external expenses | 112 063.00 | 116 855.00 | 112 063.00 | |
243 (including business tax) | 1 445.00 | 1 445.00 | ||
244 Taxes, duties and similar payments | 2 419.00 | 3 903.00 | 2 419.00 | |
24B (including equipment leasing) | 2 942.00 | 2 942.00 | ||
250 Staff compensation | 167 073.00 | 181 411.00 | 167 073.00 | |
252 Social security contributions | 29 225.00 | 32 811.00 | 29 225.00 | |
254 Depreciation and amortization | 15 155.00 | 21 073.00 | 15 155.00 | |
262 Other expenses | 909.00 | 63.00 | 909.00 | |
264 Total operating expenses | 477 517.00 | 521 709.00 | 477 517.00 | |
270 Operating profit | -29 262.00 | 1 959.00 | -29 262.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 1 369.00 | 1 369.00 | ||
294 Financial expenses | 1 494.00 | 2 357.00 | 1 494.00 | |
300 Exceptional expenses | 1 355.00 | 2 500.00 | 1 355.00 | |
310 Profit or loss | -30 742.00 | -2 897.00 | -30 742.00 | |
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