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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : JANICAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-01 | Partially confidential | 2019-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | JANICAUD |
| Siren | 790616726 |
| Closing | 2016-12-31 |
| Registry code | 2301 |
| Registration number | 638 |
| Management number | 2013B00012 |
| Activity code | 4312A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 23190 LA SERRE BUSSIERE VIEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 800.00 | 123.00 | 4 677.00 | 4 800.00 |
044 Total Fixed Assets | 4 800.00 | 123.00 | 4 677.00 | 4 800.00 |
068 Receivables – Trade and related accounts | 24 515.00 | 24 515.00 | 24 515.00 | |
072 Receivables – Other | 1 289.00 | 1 289.00 | 1 289.00 | |
084 Cash | 113 489.00 | 113 489.00 | 113 489.00 | |
092 Prepaid expenses | 14 482.00 | 14 482.00 | 14 482.00 | |
096 Total Current Assets + Prepaid Expenses | 153 775.00 | 153 775.00 | 153 775.00 | |
110 Total Assets | 158 575.00 | 123.00 | 158 452.00 | 158 575.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 75 551.00 | |||
136 Profit for the Year | 16 927.00 | |||
142 Total Equity - Total I | 114 478.00 | |||
166 Suppliers and related accounts | 10 357.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 329.00 | |||
172 Other debts | 33 617.00 | |||
176 Total debts | 43 974.00 | |||
180 Liabilities Total | 158 452.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 186 178.00 | 195 560.00 | 186 178.00 | |
230 Other income | 298.00 | |||
232 Total operating income excluding VAT | 186 178.00 | 195 857.00 | 186 178.00 | |
238 Purchases of raw materials and other supplies (including royalties | 41 508.00 | 39 366.00 | 41 508.00 | |
242 Other external expenses | 82 170.00 | 76 380.00 | 82 170.00 | |
243 (including business tax) | 600.00 | 600.00 | ||
244 Taxes, duties and similar payments | 1 254.00 | 1 163.00 | 1 254.00 | |
24B (including equipment leasing) | 29 529.00 | 29 529.00 | ||
250 Staff compensation | 27 306.00 | 27 306.00 | 27 306.00 | |
252 Social security contributions | 13 907.00 | 13 798.00 | 13 907.00 | |
254 Depreciation and amortization | 123.00 | 123.00 | ||
264 Total operating expenses | 166 268.00 | 158 013.00 | 166 268.00 | |
270 Operating profit | 19 910.00 | 37 844.00 | 19 910.00 | |
280 Financial income | 309.00 | 440.00 | 309.00 | |
290 Exceptional income | 2.00 | |||
300 Exceptional expenses | 465.00 | 2 352.00 | 465.00 | |
306 Income tax's | 2 828.00 | 5 390.00 | 2 828.00 | |
310 Profit or loss | 16 927.00 | 30 544.00 | 16 927.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 800.00 | 4 800.00 | ||
492 Total Fixed Assets (Increases) | 4 800.00 | 4 800.00 | ||
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