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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : JANAS & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-17 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | JANAS & CO |
| Siren | 537379018 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 76278 |
| Management number | 2011B21913 |
| Activity code | 3212Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 007.00 | 5 385.00 | 5 622.00 | 11 007.00 |
040 Financial Assets | 117.00 | 117.00 | 117.00 | |
044 Total Fixed Assets | 11 124.00 | 5 385.00 | 5 739.00 | 11 124.00 |
050 Raw materials, supplies, in progress | 46 643.00 | 46 643.00 | 46 643.00 | |
068 Receivables – Trade and related accounts | 13 674.00 | 13 674.00 | 13 674.00 | |
072 Receivables – Other | 2 004.00 | 2 004.00 | 2 004.00 | |
096 Total Current Assets + Prepaid Expenses | 62 321.00 | 62 321.00 | 62 321.00 | |
110 Total Assets | 73 444.00 | 5 385.00 | 68 060.00 | 73 444.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 21 925.00 | |||
136 Profit for the Year | 2 367.00 | |||
142 Total Equity - Total I | 26 492.00 | |||
156 Loans and similar debts | 27 603.00 | |||
166 Suppliers and related accounts | 6 364.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 158.00 | |||
172 Other debts | 7 601.00 | |||
176 Total debts | 41 567.00 | |||
180 Liabilities Total | 68 060.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 44 693.00 | 62 759.00 | 44 693.00 | |
218 Production of services sold - France | 56 017.00 | 51 493.00 | 56 017.00 | |
226 Operating subsidies received | 850.00 | |||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 100 711.00 | 115 102.00 | 100 711.00 | |
238 Purchases of raw materials and other supplies (including royalties | 37 305.00 | 54 670.00 | 37 305.00 | |
240 Inventory changes (raw materials and supplies) | -2 030.00 | -10 386.00 | -2 030.00 | |
242 Other external expenses | 19 260.00 | 17 626.00 | 19 260.00 | |
243 (including business tax) | 356.00 | 356.00 | ||
244 Taxes, duties and similar payments | 3 432.00 | 5 225.00 | 3 432.00 | |
250 Staff compensation | 28 545.00 | 28 132.00 | 28 545.00 | |
252 Social security contributions | 10 110.00 | 16 560.00 | 10 110.00 | |
254 Depreciation and amortization | 1 182.00 | 617.00 | 1 182.00 | |
262 Other expenses | 101.00 | 4.00 | 101.00 | |
264 Total operating expenses | 97 905.00 | 112 449.00 | 97 905.00 | |
270 Operating profit | 2 807.00 | 2 653.00 | 2 807.00 | |
294 Financial expenses | 149.00 | 49.00 | 149.00 | |
306 Income tax's | 290.00 | 283.00 | 290.00 | |
310 Profit or loss | 2 367.00 | 2 321.00 | 2 367.00 | |
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