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BALANCE SHEET (
2021-03-26)
THE LIST OF BALANCE SHEET : JCNA GROSSISTE PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-26 | Public | 2020-02-28 | Simplified |
| Name | JCNA GROSSISTE PRO |
| Siren | 838052058 |
| Closing | 2020-02-28 |
| Registry code | 0101 |
| Registration number | 3219 |
| Management number | 2018B00401 |
| Activity code | 4791B |
| Closing date n-1 | 2019-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01130 Nantua |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
028 Tangible Assets | 792.00 | 305.00 | 487.00 | 792.00 |
044 Total Fixed Assets | 85 792.00 | 305.00 | 85 487.00 | 85 792.00 |
060 Merchandise inventory | 15 750.00 | 15 750.00 | 15 750.00 | |
068 Receivables – Trade and related accounts | 1 381.00 | 1 381.00 | 1 381.00 | |
072 Receivables – Other | 6 221.00 | 6 221.00 | 6 221.00 | |
084 Cash | 149.00 | 149.00 | 149.00 | |
092 Prepaid expenses | 71.00 | 71.00 | 71.00 | |
096 Total Current Assets + Prepaid Expenses | 23 572.00 | 23 572.00 | 23 572.00 | |
110 Total Assets | 109 364.00 | 305.00 | 109 059.00 | 109 364.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -14 787.00 | |||
136 Profit for the Year | 436.00 | |||
142 Total Equity - Total I | 15 649.00 | |||
156 Loans and similar debts | 53 770.00 | |||
166 Suppliers and related accounts | 27 892.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 435.00 | |||
172 Other debts | 11 748.00 | |||
176 Total debts | 93 410.00 | |||
180 Liabilities Total | 109 059.00 | |||
195 Of which payables due in more than one year | 45 696.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 82 793.00 | 82 793.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 82 803.00 | 82 803.00 | ||
234 Purchases of goods (including customs duties) | 38 432.00 | 38 432.00 | ||
236 Inventory change (goods) | 4 050.00 | 4 050.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 426.00 | 426.00 | ||
242 Other external expenses | 41 275.00 | 41 275.00 | ||
243 (including business tax) | 396.00 | 396.00 | ||
244 Taxes, duties and similar payments | 396.00 | 396.00 | ||
254 Depreciation and amortization | 158.00 | 158.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 84 750.00 | 84 750.00 | ||
270 Operating profit | -1 947.00 | -1 947.00 | ||
290 Exceptional income | 3 500.00 | 3 500.00 | ||
294 Financial expenses | 1 099.00 | 1 099.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
310 Profit or loss | 436.00 | 436.00 | ||
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