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BALANCE SHEET (
2018-05-31)
THE LIST OF BALANCE SHEET : JEAN'S PASSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-31 | Public | 2016-12-31 | Simplified |
| Name | JEAN'S PASSION |
| Siren | 808435630 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 34971 |
| Management number | 2015B22493 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75171 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 239.00 | 3 512.00 | 66 727.00 | 70 239.00 |
028 Tangible Assets | 9 167.00 | 9 167.00 | 9 167.00 | |
044 Total Fixed Assets | 79 406.00 | 3 512.00 | 75 894.00 | 79 406.00 |
060 Merchandise inventory | 22 453.00 | 22 453.00 | 22 453.00 | |
072 Receivables – Other | 6 331.00 | 6 331.00 | 6 331.00 | |
084 Cash | 12 569.00 | 12 569.00 | 12 569.00 | |
096 Total Current Assets + Prepaid Expenses | 41 353.00 | 41 353.00 | 41 353.00 | |
110 Total Assets | 120 759.00 | 3 512.00 | 117 247.00 | 120 759.00 |
120 Share or Individual Capital | 10 800.00 | |||
126 Legal Reserve | 431.00 | |||
134 Retained Earnings | 8 198.00 | |||
136 Profit for the Year | 18 874.00 | |||
142 Total Equity - Total I | 38 303.00 | |||
156 Loans and similar debts | 51 249.00 | |||
166 Suppliers and related accounts | 15 080.00 | |||
172 Other debts | 12 614.00 | |||
176 Total debts | 78 943.00 | |||
180 Liabilities Total | 117 247.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 79 406.00 | |||
199 Of which current accounts of debit partners | 46.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 261 095.00 | 261 095.00 | ||
218 Production of services sold - France | 1 888.00 | 1 888.00 | ||
232 Total operating income excluding VAT | 262 983.00 | 262 983.00 | ||
234 Purchases of goods (including customs duties) | 172 390.00 | 172 390.00 | ||
236 Inventory change (goods) | -5 200.00 | -5 200.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 52.00 | 52.00 | ||
242 Other external expenses | 68 418.00 | 68 418.00 | ||
250 Staff compensation | 1 384.00 | 1 384.00 | ||
252 Social security contributions | 150.00 | 150.00 | ||
254 Depreciation and amortization | 3 512.00 | 3 512.00 | ||
264 Total operating expenses | 240 707.00 | 240 707.00 | ||
270 Operating profit | 22 277.00 | 22 277.00 | ||
294 Financial expenses | 71.00 | 71.00 | ||
306 Income tax's | 3 331.00 | 3 331.00 | ||
310 Profit or loss | 18 874.00 | 18 874.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 70 239.00 | 70 239.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 9 167.00 | 9 167.00 | ||
492 Total Fixed Assets (Increases) | 79 406.00 | 79 406.00 | ||
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