Grow your business safely with J&S MODA
All the information you need about J&S MODA to develop and secure your business in France
J
HOME >
CORPORATES
>
J&S MODA >
BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : J&S MODA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Simplified |
| 2021-06-04 | Public | 2019-12-31 | Simplified |
| 2019-01-04 | Public | 2017-12-31 | Simplified |
| 2017-12-14 | Public | 2016-12-31 | Simplified |
| 2017-02-17 | Public | 2015-12-31 | Simplified |
| Name | J&S MODA |
| Siren | 801820119 |
| Closing | 2021-12-31 |
| Registry code | 6201 |
| Registration number | 10091 |
| Management number | 2014B00493 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62000 Arras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 000.00 | 23 000.00 | 23 000.00 | |
028 Tangible Assets | 12 791.00 | 12 141.00 | 650.00 | 12 791.00 |
040 Financial Assets | 4 300.00 | 4 300.00 | 4 300.00 | |
044 Total Fixed Assets | 40 091.00 | 12 141.00 | 27 950.00 | 40 091.00 |
060 Merchandise inventory | 61 519.00 | 61 519.00 | 61 519.00 | |
072 Receivables – Other | 693.00 | 693.00 | 693.00 | |
084 Cash | 9 063.00 | 9 063.00 | 9 063.00 | |
088 Cash | 8 108.00 | 8 108.00 | 8 108.00 | |
096 Total Current Assets + Prepaid Expenses | 79 382.00 | 79 382.00 | 79 382.00 | |
110 Total Assets | 119 473.00 | 12 141.00 | 107 332.00 | 119 473.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 43 510.00 | |||
136 Profit for the Year | 23 158.00 | |||
142 Total Equity - Total I | 71 668.00 | |||
156 Loans and similar debts | 22 176.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 13 488.00 | |||
176 Total debts | 35 664.00 | |||
180 Liabilities Total | 107 332.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 90 893.00 | 90 893.00 | ||
210 Sales of goods - France | 90 893.00 | 90 813.00 | 90 893.00 | |
226 Operating subsidies received | 25 563.00 | 13 153.00 | 25 563.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 116 457.00 | 103 967.00 | 116 457.00 | |
234 Purchases of goods (including customs duties) | 61 418.00 | 58 518.00 | 61 418.00 | |
236 Inventory change (goods) | -16 198.00 | -13 114.00 | -16 198.00 | |
242 Other external expenses | 39 502.00 | 36 654.00 | 39 502.00 | |
244 Taxes, duties and similar payments | 1 283.00 | 1 284.00 | 1 283.00 | |
250 Staff compensation | 6 275.00 | 4 977.00 | 6 275.00 | |
252 Social security contributions | 712.00 | -51.00 | 712.00 | |
254 Depreciation and amortization | 269.00 | 91.00 | 269.00 | |
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 93 263.00 | 88 363.00 | 93 263.00 | |
270 Operating profit | 23 194.00 | 15 604.00 | 23 194.00 | |
294 Financial expenses | 36.00 | 36.00 | ||
306 Income tax's | 368.00 | |||
310 Profit or loss | 23 158.00 | 15 236.00 | 23 158.00 | |
all companies in France
Complete and comprehensive database.
