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BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : QUINCAILLERIE JUANAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2021-01-26 | Public | 2019-12-31 | Simplified |
| Name | QUINCAILLERIE JUANAISE |
| Siren | 837847722 |
| Closing | 2020-12-31 |
| Registry code | 0601 |
| Registration number | 8189 |
| Management number | 2018B00267 |
| Activity code | 4752A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06160 Juan --les-- Pins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 18 646.00 | 7 845.00 | 10 801.00 | 18 646.00 |
040 Financial Assets | 5 562.00 | 5 562.00 | 5 562.00 | |
044 Total Fixed Assets | 84 208.00 | 7 845.00 | 76 363.00 | 84 208.00 |
060 Merchandise inventory | 59 089.00 | 59 089.00 | 59 089.00 | |
068 Receivables – Trade and related accounts | 993.00 | 993.00 | 993.00 | |
072 Receivables – Other | 4 469.00 | 4 469.00 | 4 469.00 | |
084 Cash | 56 610.00 | 56 610.00 | 56 610.00 | |
092 Prepaid expenses | 4 448.00 | 4 448.00 | 4 448.00 | |
096 Total Current Assets + Prepaid Expenses | 125 609.00 | 125 609.00 | 125 609.00 | |
110 Total Assets | 209 816.00 | 7 845.00 | 201 971.00 | 209 816.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 54 709.00 | |||
136 Profit for the Year | 30 372.00 | |||
142 Total Equity - Total I | 86 180.00 | |||
156 Loans and similar debts | 94 378.00 | |||
166 Suppliers and related accounts | 9 837.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 019.00 | |||
172 Other debts | 11 576.00 | |||
176 Total debts | 115 791.00 | |||
180 Liabilities Total | 201 971.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 983.00 | |||
195 Of which payables due in more than one year | 83 148.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 238 043.00 | 248 803.00 | 238 043.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 5.00 | 10.00 | 5.00 | |
232 Total operating income excluding VAT | 242 548.00 | 248 813.00 | 242 548.00 | |
234 Purchases of goods (including customs duties) | 116 410.00 | 119 194.00 | 116 410.00 | |
236 Inventory change (goods) | -1 188.00 | 1 419.00 | -1 188.00 | |
238 Purchases of raw materials and other supplies (including royalties | 165.00 | 425.00 | 165.00 | |
242 Other external expenses | 55 559.00 | 51 740.00 | 55 559.00 | |
243 (including business tax) | 1 457.00 | 1 457.00 | ||
244 Taxes, duties and similar payments | 2 216.00 | 2 400.00 | 2 216.00 | |
250 Staff compensation | 24 266.00 | 25 080.00 | 24 266.00 | |
252 Social security contributions | 5 004.00 | 4 952.00 | 5 004.00 | |
254 Depreciation and amortization | 3 748.00 | 3 447.00 | 3 748.00 | |
262 Other expenses | 220.00 | 259.00 | 220.00 | |
264 Total operating expenses | 206 399.00 | 208 916.00 | 206 399.00 | |
270 Operating profit | 36 149.00 | 39 897.00 | 36 149.00 | |
294 Financial expenses | 1 212.00 | 1 280.00 | 1 212.00 | |
306 Income tax's | 4 566.00 | 5 857.00 | 4 566.00 | |
310 Profit or loss | 30 372.00 | 32 760.00 | 30 372.00 | |
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