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BALANCE SHEET (
2017-03-17)
THE LIST OF BALANCE SHEET : JANAUBOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-12 | Public | 2020-12-31 | Simplified |
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| 2018-03-05 | Public | 2017-12-31 | Simplified |
| 2017-03-17 | Public | 2016-12-31 | Simplified |
| Name | JANAUBOIS |
| Siren | 420769192 |
| Closing | 2016-12-31 |
| Registry code | 1001 |
| Registration number | 819 |
| Management number | 1998B00377 |
| Activity code | 1629Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10100 Romilly-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 232.00 | 2 232.00 | 2 232.00 | |
028 Tangible Assets | 17 844.00 | 17 680.00 | 163.00 | 17 844.00 |
040 Financial Assets | 22 500.00 | 22 500.00 | 22 500.00 | |
044 Total Fixed Assets | 42 575.00 | 19 912.00 | 22 663.00 | 42 575.00 |
050 Raw materials, supplies, in progress | 4 304.00 | 4 304.00 | 4 304.00 | |
060 Merchandise inventory | 533.00 | 533.00 | 533.00 | |
068 Receivables – Trade and related accounts | 253.00 | 253.00 | 253.00 | |
072 Receivables – Other | 200.00 | 200.00 | 200.00 | |
084 Cash | 65 006.00 | 65 006.00 | 65 006.00 | |
096 Total Current Assets + Prepaid Expenses | 70 296.00 | 70 296.00 | 70 296.00 | |
110 Total Assets | 112 871.00 | 19 912.00 | 92 959.00 | 112 871.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 25 157.00 | |||
136 Profit for the Year | 9 133.00 | |||
142 Total Equity - Total I | 42 673.00 | |||
164 Advances and down payments received on current orders | 2 750.00 | |||
166 Suppliers and related accounts | 314.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 390.00 | |||
172 Other debts | 47 222.00 | |||
176 Total debts | 50 286.00 | |||
180 Liabilities Total | 92 959.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 583.00 | 3 123.00 | 3 583.00 | |
214 Production of goods sold - France | 147 472.00 | 148 463.00 | 147 472.00 | |
215 Production of goods sold - Export | 5 668.00 | 5 668.00 | ||
217 Production of services sold - Export | 601.00 | 601.00 | ||
218 Production of services sold - France | 4 685.00 | 5 172.00 | 4 685.00 | |
230 Other income | 9.00 | 217.00 | 9.00 | |
232 Total operating income excluding VAT | 155 749.00 | 156 975.00 | 155 749.00 | |
236 Inventory change (goods) | 24.00 | 132.00 | 24.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30 406.00 | 31 126.00 | 30 406.00 | |
240 Inventory changes (raw materials and supplies) | 317.00 | 1 881.00 | 317.00 | |
242 Other external expenses | 59 646.00 | 58 050.00 | 59 646.00 | |
243 (including business tax) | 273.00 | 273.00 | ||
244 Taxes, duties and similar payments | 273.00 | 268.00 | 273.00 | |
250 Staff compensation | 36 000.00 | 36 000.00 | 36 000.00 | |
252 Social security contributions | 17 895.00 | 19 502.00 | 17 895.00 | |
254 Depreciation and amortization | 180.00 | 17.00 | 180.00 | |
262 Other expenses | 623.00 | 518.00 | 623.00 | |
264 Total operating expenses | 145 364.00 | 147 494.00 | 145 364.00 | |
270 Operating profit | 10 385.00 | 9 480.00 | 10 385.00 | |
280 Financial income | 360.00 | 130.00 | 360.00 | |
294 Financial expenses | 53.00 | |||
306 Income tax's | 1 612.00 | 1 434.00 | 1 612.00 | |
310 Profit or loss | 9 133.00 | 8 123.00 | 9 133.00 | |
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