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BALANCE SHEET (
2017-05-31)
THE LIST OF BALANCE SHEET : JANOT PNEUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Simplified |
| 2021-05-28 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-05-31 | Public | 2016-12-31 | Simplified |
| Name | JANOT PNEUS |
| Siren | 352368625 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 1583 |
| Management number | 1989B00380 |
| Activity code | 4532Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83480 PUGET S/ARGENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 101 704.00 | 87 284.00 | 14 420.00 | 101 704.00 |
040 Financial Assets | 3 543.00 | 3 543.00 | 3 543.00 | |
044 Total Fixed Assets | 105 247.00 | 87 284.00 | 17 963.00 | 105 247.00 |
060 Merchandise inventory | 10 363.00 | 10 363.00 | 10 363.00 | |
068 Receivables – Trade and related accounts | 67 420.00 | 218.00 | 67 202.00 | 67 420.00 |
072 Receivables – Other | 5 599.00 | 5 599.00 | 5 599.00 | |
080 Sellable securities | 63.00 | 63.00 | 63.00 | |
084 Cash | 50 818.00 | 50 818.00 | 50 818.00 | |
092 Prepaid expenses | 4 876.00 | 4 876.00 | 4 876.00 | |
096 Total Current Assets + Prepaid Expenses | 139 139.00 | 218.00 | 138 921.00 | 139 139.00 |
110 Total Assets | 244 386.00 | 87 502.00 | 156 884.00 | 244 386.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 65 000.00 | |||
134 Retained Earnings | 3 248.00 | |||
136 Profit for the Year | 3 338.00 | |||
142 Total Equity - Total I | 79 972.00 | |||
156 Loans and similar debts | 2 342.00 | |||
166 Suppliers and related accounts | 52 517.00 | |||
172 Other debts | 22 053.00 | |||
176 Total debts | 76 912.00 | |||
180 Liabilities Total | 156 884.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 540.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 260.00 | 260.00 | ||
210 Sales of goods - France | 546 442.00 | 585 969.00 | 546 442.00 | |
230 Other income | 1 429.00 | 4 580.00 | 1 429.00 | |
232 Total operating income excluding VAT | 547 870.00 | 590 549.00 | 547 870.00 | |
234 Purchases of goods (including customs duties) | 310 818.00 | 331 205.00 | 310 818.00 | |
236 Inventory change (goods) | 6 643.00 | 4 312.00 | 6 643.00 | |
242 Other external expenses | 74 882.00 | 75 339.00 | 74 882.00 | |
243 (including business tax) | 2 063.00 | 2 063.00 | ||
244 Taxes, duties and similar payments | 4 710.00 | 5 082.00 | 4 710.00 | |
250 Staff compensation | 123 521.00 | 133 992.00 | 123 521.00 | |
252 Social security contributions | 14 401.00 | 16 027.00 | 14 401.00 | |
254 Depreciation and amortization | 6 915.00 | 7 133.00 | 6 915.00 | |
256 Provisions | 261.00 | |||
262 Other expenses | 2 136.00 | 3 328.00 | 2 136.00 | |
264 Total operating expenses | 544 026.00 | 576 679.00 | 544 026.00 | |
270 Operating profit | 3 845.00 | 13 870.00 | 3 845.00 | |
280 Financial income | 5.00 | 967.00 | 5.00 | |
290 Exceptional income | 357.00 | |||
294 Financial expenses | 342.00 | |||
300 Exceptional expenses | 45.00 | 350.00 | 45.00 | |
306 Income tax's | 466.00 | 838.00 | 466.00 | |
310 Profit or loss | 3 338.00 | 13 664.00 | 3 338.00 | |
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