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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : JANIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2021-12-31 | Complete |
| 2021-09-24 | Public | 2020-12-31 | Complete |
| 2020-10-05 | Public | 2019-12-31 | Complete |
| 2019-11-26 | Public | 2018-12-31 | Complete |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | JANIA |
| Siren | 802837278 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 14981 |
| Management number | 2014B04720 |
| Activity code | 4623Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 ST DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 300.00 | 7 976.00 | 9 324.00 | 17 300.00 |
044 Total Fixed Assets | 17 300.00 | 7 976.00 | 9 324.00 | 17 300.00 |
068 Receivables – Trade and related accounts | 17 026.00 | 17 026.00 | 17 026.00 | |
072 Receivables – Other | 2 560.00 | 2 560.00 | 2 560.00 | |
084 Cash | 75 784.00 | 75 784.00 | 75 784.00 | |
096 Total Current Assets + Prepaid Expenses | 95 369.00 | 95 369.00 | 95 369.00 | |
110 Total Assets | 112 669.00 | 7 976.00 | 104 693.00 | 112 669.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 52 934.00 | |||
136 Profit for the Year | 33 650.00 | |||
142 Total Equity - Total I | 94 834.00 | |||
166 Suppliers and related accounts | 5 414.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 649.00 | |||
172 Other debts | 4 446.00 | |||
176 Total debts | 9 859.00 | |||
180 Liabilities Total | 104 693.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 160 566.00 | 529 952.00 | 160 566.00 | |
232 Total operating income excluding VAT | 160 566.00 | 529 952.00 | 160 566.00 | |
234 Purchases of goods (including customs duties) | 77 053.00 | 270 447.00 | 77 053.00 | |
238 Purchases of raw materials and other supplies (including royalties | 409.00 | 409.00 | ||
242 Other external expenses | 34 305.00 | 216 163.00 | 34 305.00 | |
244 Taxes, duties and similar payments | 2 817.00 | 539.00 | 2 817.00 | |
254 Depreciation and amortization | 5 767.00 | 1 831.00 | 5 767.00 | |
264 Total operating expenses | 120 351.00 | 488 981.00 | 120 351.00 | |
270 Operating profit | 40 215.00 | 40 971.00 | 40 215.00 | |
300 Exceptional expenses | 149.00 | 34.00 | 149.00 | |
306 Income tax's | 6 416.00 | 6 668.00 | 6 416.00 | |
310 Profit or loss | 33 650.00 | 34 269.00 | 33 650.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 300.00 | 17 300.00 | ||
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