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BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : LES TRETEAUX DE JANUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-25 | Public | 2018-09-30 | Simplified |
| 2019-03-14 | Public | 2017-09-30 | Simplified |
| 2017-05-17 | Public | 2016-09-30 | Simplified |
| Name | LES TRETEAUX DE JANUS |
| Siren | 529570608 |
| Closing | 2016-09-30 |
| Registry code | 8401 |
| Registration number | 4184 |
| Management number | 2011B00085 |
| Activity code | 9004Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 377.00 | 2 377.00 | 2 377.00 | |
028 Tangible Assets | 5 258.00 | 3 618.00 | 1 639.00 | 5 258.00 |
044 Total Fixed Assets | 7 636.00 | 5 996.00 | 1 639.00 | 7 636.00 |
072 Receivables – Other | 13 655.00 | 13 655.00 | 13 655.00 | |
084 Cash | 10 551.00 | 10 551.00 | 10 551.00 | |
096 Total Current Assets + Prepaid Expenses | 24 206.00 | 24 206.00 | 24 206.00 | |
110 Total Assets | 31 843.00 | 5 996.00 | 25 846.00 | 31 843.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 46.00 | |||
134 Retained Earnings | 1 282.00 | |||
136 Profit for the Year | -3 706.00 | |||
142 Total Equity - Total I | -727.00 | |||
156 Loans and similar debts | 2 285.00 | |||
166 Suppliers and related accounts | 9 539.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5.00 | |||
172 Other debts | 14 749.00 | |||
176 Total debts | 26 574.00 | |||
180 Liabilities Total | 25 846.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 607.00 | |||
195 Of which payables due in more than one year | 2 285.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 373.00 | 66 373.00 | ||
232 Total operating income excluding VAT | 66 373.00 | 66 373.00 | ||
242 Other external expenses | 54 466.00 | 54 466.00 | ||
243 (including business tax) | 500.00 | 500.00 | ||
244 Taxes, duties and similar payments | 667.00 | 667.00 | ||
250 Staff compensation | 8 998.00 | 8 998.00 | ||
252 Social security contributions | 3 711.00 | 3 711.00 | ||
254 Depreciation and amortization | 746.00 | 746.00 | ||
262 Other expenses | 385.00 | 385.00 | ||
264 Total operating expenses | 68 974.00 | 68 974.00 | ||
270 Operating profit | -2 600.00 | -2 600.00 | ||
294 Financial expenses | 1 105.00 | 1 105.00 | ||
310 Profit or loss | -3 706.00 | -3 706.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 608.00 | 608.00 | ||
490 Total Fixed Assets (Gross Value) | 7 029.00 | 7 029.00 | ||
492 Total Fixed Assets (Increases) | 608.00 | 608.00 | ||
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