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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : JO & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| Name | JO & CO |
| Siren | 832410138 |
| Closing | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 6402 |
| Management number | 2017B01091 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64210 Bidart |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 2 819.00 | 1 620.00 | 1 199.00 | 2 819.00 |
028 Tangible Assets | 17 379.00 | 8 228.00 | 9 151.00 | 17 379.00 |
040 Financial Assets | 317.00 | 317.00 | 317.00 | |
044 Total Fixed Assets | 40 515.00 | 9 847.00 | 30 668.00 | 40 515.00 |
060 Merchandise inventory | 30 242.00 | 30 242.00 | 30 242.00 | |
072 Receivables – Other | 2 099.00 | 2 099.00 | 2 099.00 | |
084 Cash | 55 695.00 | 55 695.00 | 55 695.00 | |
092 Prepaid expenses | 1 078.00 | 1 078.00 | 1 078.00 | |
096 Total Current Assets + Prepaid Expenses | 89 113.00 | 89 113.00 | 89 113.00 | |
110 Total Assets | 129 628.00 | 9 847.00 | 119 780.00 | 129 628.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 29 826.00 | |||
136 Profit for the Year | 1 374.00 | |||
142 Total Equity - Total I | 36 700.00 | |||
156 Loans and similar debts | 56 899.00 | |||
166 Suppliers and related accounts | 13 591.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 898.00 | |||
172 Other debts | 12 590.00 | |||
176 Total debts | 83 081.00 | |||
180 Liabilities Total | 119 780.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 509.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 144 608.00 | 144 608.00 | ||
218 Production of services sold - France | 1 000.00 | 1 000.00 | ||
226 Operating subsidies received | 13 098.00 | 13 098.00 | ||
230 Other income | 1 066.00 | 1 066.00 | ||
232 Total operating income excluding VAT | 159 772.00 | 159 772.00 | ||
234 Purchases of goods (including customs duties) | 94 463.00 | 94 463.00 | ||
236 Inventory change (goods) | -6 775.00 | -6 775.00 | ||
242 Other external expenses | 39 000.00 | 39 000.00 | ||
243 (including business tax) | -10 721.00 | -10 721.00 | ||
244 Taxes, duties and similar payments | 2 611.00 | 2 611.00 | ||
250 Staff compensation | 13 900.00 | 13 900.00 | ||
252 Social security contributions | 8 614.00 | 8 614.00 | ||
254 Depreciation and amortization | 4 424.00 | 4 424.00 | ||
262 Other expenses | 1 088.00 | 1 088.00 | ||
264 Total operating expenses | 157 326.00 | 157 326.00 | ||
270 Operating profit | 2 446.00 | 2 446.00 | ||
294 Financial expenses | 1 073.00 | 1 073.00 | ||
310 Profit or loss | 1 374.00 | 1 374.00 | ||
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