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BALANCE SHEET (
2017-12-20)
THE LIST OF BALANCE SHEET : JANUS TECHNIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-12 | Public | 2013-12-31 | Simplified |
| 2017-12-20 | Public | 2014-12-31 | Simplified |
| Name | JANUS TECHNIQUE |
| Siren | 503249047 |
| Closing | 2014-12-31 |
| Registry code | 2401 |
| Registration number | 2886 |
| Management number | 2008B00130 |
| Activity code | 4332B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24610 MONTPEYROUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 385.00 | 1 385.00 | 1 385.00 | |
044 Total Fixed Assets | 1 385.00 | 1 385.00 | 1 385.00 | |
050 Raw materials, supplies, in progress | 912.00 | 912.00 | 912.00 | |
064 Advances and down payments on orders | 598.00 | 598.00 | 598.00 | |
068 Receivables – Trade and related accounts | 4 340.00 | 4 340.00 | 4 340.00 | |
084 Cash | 33 598.00 | 33 598.00 | 33 598.00 | |
096 Total Current Assets + Prepaid Expenses | 38 850.00 | 38 850.00 | 38 850.00 | |
110 Total Assets | 40 235.00 | 1 385.00 | 38 850.00 | 40 235.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
134 Retained Earnings | -11.00 | |||
136 Profit for the Year | 8 223.00 | |||
142 Total Equity - Total I | 21 412.00 | |||
166 Suppliers and related accounts | 498.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 967.00 | |||
172 Other debts | 16 940.00 | |||
176 Total debts | 17 438.00 | |||
180 Liabilities Total | 38 850.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 60 149.00 | 60 149.00 | ||
218 Production of services sold - France | 655.00 | 655.00 | ||
232 Total operating income excluding VAT | 60 804.00 | 60 804.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 083.00 | 28 083.00 | ||
240 Inventory changes (raw materials and supplies) | 147.00 | 147.00 | ||
242 Other external expenses | 1 406.00 | 1 406.00 | ||
243 (including business tax) | 465.00 | 465.00 | ||
244 Taxes, duties and similar payments | 465.00 | 465.00 | ||
250 Staff compensation | 11 553.00 | 11 553.00 | ||
252 Social security contributions | 6 627.00 | 6 627.00 | ||
264 Total operating expenses | 48 281.00 | 48 281.00 | ||
270 Operating profit | 12 523.00 | 12 523.00 | ||
294 Financial expenses | 137.00 | 137.00 | ||
300 Exceptional expenses | 4 300.00 | 4 300.00 | ||
306 Income tax's | 260.00 | 260.00 | ||
310 Profit or loss | 8 223.00 | 8 223.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 385.00 | 1 385.00 | ||
494 Total Fixed Assets (Decreases) | 1 385.00 | 1 385.00 | ||
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