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BALANCE SHEET (
2017-08-28)
THE LIST OF BALANCE SHEET : JANUS COCKPIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | JANUS COCKPIT |
| Siren | 792868960 |
| Closing | 2016-12-31 |
| Registry code | 1304 |
| Registration number | 3890 |
| Management number | 2013B00388 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13580 LA FARE LES OLIVIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 134.00 | 13 351.00 | 12 783.00 | 26 134.00 |
040 Financial Assets | 2 324.00 | 2 324.00 | 2 324.00 | |
044 Total Fixed Assets | 28 458.00 | 13 351.00 | 15 107.00 | 28 458.00 |
050 Raw materials, supplies, in progress | 15 898.00 | 15 898.00 | 15 898.00 | |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 5 200.00 | 5 200.00 | 5 200.00 | |
072 Receivables – Other | 50 062.00 | 50 062.00 | 50 062.00 | |
084 Cash | 162.00 | 162.00 | 162.00 | |
096 Total Current Assets + Prepaid Expenses | 71 322.00 | 71 322.00 | 71 322.00 | |
110 Total Assets | 99 779.00 | 13 351.00 | 86 428.00 | 99 779.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 7 000.00 | |||
134 Retained Earnings | 36.00 | |||
136 Profit for the Year | 11 619.00 | |||
142 Total Equity - Total I | 35 155.00 | |||
156 Loans and similar debts | 4 060.00 | |||
164 Advances and down payments received on current orders | 10 000.00 | |||
166 Suppliers and related accounts | 13 465.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 589.00 | |||
172 Other debts | 23 749.00 | |||
176 Total debts | 51 274.00 | |||
180 Liabilities Total | 86 428.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 197.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 69 200.00 | 181 890.00 | 69 200.00 | |
218 Production of services sold - France | 29 000.00 | 6 000.00 | 29 000.00 | |
222 Inventory production | 15 898.00 | -5 500.00 | 15 898.00 | |
230 Other income | 627.00 | 120.00 | 627.00 | |
232 Total operating income excluding VAT | 114 725.00 | 182 510.00 | 114 725.00 | |
234 Purchases of goods (including customs duties) | 49 405.00 | 148 291.00 | 49 405.00 | |
236 Inventory change (goods) | 3 840.00 | -3 840.00 | 3 840.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 011.00 | 1 378.00 | 4 011.00 | |
242 Other external expenses | 43 545.00 | 32 110.00 | 43 545.00 | |
243 (including business tax) | 699.00 | 699.00 | ||
244 Taxes, duties and similar payments | 714.00 | 658.00 | 714.00 | |
254 Depreciation and amortization | 5 673.00 | 3 749.00 | 5 673.00 | |
262 Other expenses | 58.00 | 4.00 | 58.00 | |
264 Total operating expenses | 107 246.00 | 182 350.00 | 107 246.00 | |
270 Operating profit | 7 478.00 | 160.00 | 7 478.00 | |
290 Exceptional income | 7 500.00 | 14 880.00 | 7 500.00 | |
300 Exceptional expenses | 1 308.00 | 4 706.00 | 1 308.00 | |
306 Income tax's | 2 051.00 | 1 576.00 | 2 051.00 | |
310 Profit or loss | 11 619.00 | 8 758.00 | 11 619.00 | |
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