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BALANCE SHEET (
2020-10-06)
THE LIST OF BALANCE SHEET : JOSEPHINE B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| Name | JOSEPHINE B. |
| Siren | 827802562 |
| Closing | 2019-12-31 |
| Registry code | 6002 |
| Registration number | 5319 |
| Management number | 2017B00221 |
| Activity code | 7021Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60700 Pont-Sainte-Maxence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 17 978.00 | 6 035.00 | 11 942.00 | 17 978.00 |
028 Tangible Assets | 4 851.00 | 3 114.00 | 1 736.00 | 4 851.00 |
044 Total Fixed Assets | 22 829.00 | 9 150.00 | 13 678.00 | 22 829.00 |
060 Merchandise inventory | 7 423.00 | 7 423.00 | 7 423.00 | |
072 Receivables – Other | 2 036.00 | 2 036.00 | 2 036.00 | |
084 Cash | 1 079.00 | 1 079.00 | 1 079.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 10 539.00 | 10 539.00 | 10 539.00 | |
110 Total Assets | 33 368.00 | 9 150.00 | 24 218.00 | 33 368.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -10 547.00 | |||
136 Profit for the Year | -47 687.00 | |||
142 Total Equity - Total I | -57 235.00 | |||
156 Loans and similar debts | 74 995.00 | |||
166 Suppliers and related accounts | 1 397.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 061.00 | |||
172 Other debts | 5 061.00 | |||
176 Total debts | 81 453.00 | |||
180 Liabilities Total | 24 218.00 | |||
195 Of which payables due in more than one year | 58 591.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 13 590.00 | 13 590.00 | ||
218 Production of services sold - France | 3 000.00 | 344.00 | 3 000.00 | |
230 Other income | 1.00 | 3.00 | 1.00 | |
232 Total operating income excluding VAT | 16 591.00 | 348.00 | 16 591.00 | |
234 Purchases of goods (including customs duties) | 3 008.00 | 9 570.00 | 3 008.00 | |
236 Inventory change (goods) | 1 324.00 | -8 748.00 | 1 324.00 | |
242 Other external expenses | 53 198.00 | 29 481.00 | 53 198.00 | |
244 Taxes, duties and similar payments | 125.00 | 152.00 | 125.00 | |
252 Social security contributions | 65.00 | 65.00 | ||
254 Depreciation and amortization | 5 019.00 | 2 935.00 | 5 019.00 | |
262 Other expenses | 336.00 | 336.00 | ||
264 Total operating expenses | 63 079.00 | 33 391.00 | 63 079.00 | |
270 Operating profit | -46 487.00 | -33 043.00 | -46 487.00 | |
290 Exceptional income | 23 000.00 | |||
294 Financial expenses | 1 199.00 | 415.00 | 1 199.00 | |
310 Profit or loss | -47 687.00 | -10 459.00 | -47 687.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 829.00 | 22 829.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 578.00 | 1 578.00 | ||
378 Amount of deductible VAT on goods and services | 4 107.00 | 4 107.00 | ||
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