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BALANCE SHEET (
2018-01-22)
THE LIST OF BALANCE SHEET : JANOT OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Public | 2022-06-30 | Complete |
| 2021-12-13 | Public | 2021-06-30 | Complete |
| 2021-01-29 | Public | 2020-06-30 | Complete |
| 2019-12-09 | Public | 2019-06-30 | Simplified |
| 2018-01-22 | Public | 2017-06-30 | Simplified |
| Name | JANOT OPTIQUE |
| Siren | 412243107 |
| Closing | 2017-06-30 |
| Registry code | 7608 |
| Registration number | 288 |
| Management number | 1997B00327 |
| Activity code | 4778A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76150 Maromme |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 414 812.00 | 414 812.00 | 414 812.00 | |
014 Intangible Assets - Other | 303.00 | 303.00 | 303.00 | |
028 Tangible Assets | 264 108.00 | 237 843.00 | 26 266.00 | 264 108.00 |
040 Financial Assets | 10 574.00 | 10 574.00 | 10 574.00 | |
044 Total Fixed Assets | 689 798.00 | 238 146.00 | 451 652.00 | 689 798.00 |
060 Merchandise inventory | 52 584.00 | 4 423.00 | 48 162.00 | 52 584.00 |
068 Receivables – Trade and related accounts | 9 906.00 | 9 906.00 | 9 906.00 | |
072 Receivables – Other | 14 943.00 | 14 943.00 | 14 943.00 | |
084 Cash | 7 958.00 | 7 958.00 | 7 958.00 | |
088 Cash | 96.00 | |||
092 Prepaid expenses | 614.00 | 614.00 | 614.00 | |
096 Total Current Assets + Prepaid Expenses | 86 102.00 | 4 423.00 | 81 679.00 | 86 102.00 |
110 Total Assets | 775 900.00 | 242 569.00 | 533 331.00 | 775 900.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 320 886.00 | |||
136 Profit for the Year | 5 248.00 | |||
142 Total Equity - Total I | 370 134.00 | |||
154 Provisions for risks and charges - Total II | 12 171.00 | |||
156 Loans and similar debts | 53 492.00 | |||
166 Suppliers and related accounts | 26 216.00 | |||
172 Other debts | 71 318.00 | |||
176 Total debts | 151 026.00 | |||
180 Liabilities Total | 533 331.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 415 277.00 | 456 017.00 | 415 277.00 | |
230 Other income | 19 864.00 | 430.00 | 19 864.00 | |
232 Total operating income excluding VAT | 435 141.00 | 456 447.00 | 435 141.00 | |
234 Purchases of goods (including customs duties) | 134 757.00 | 150 885.00 | 134 757.00 | |
236 Inventory change (goods) | 2 525.00 | -449.00 | 2 525.00 | |
242 Other external expenses | 116 271.00 | 108 093.00 | 116 271.00 | |
244 Taxes, duties and similar payments | 3 445.00 | 2 989.00 | 3 445.00 | |
250 Staff compensation | 124 191.00 | 132 646.00 | 124 191.00 | |
252 Social security contributions | 20 826.00 | 21 684.00 | 20 826.00 | |
254 Depreciation and amortization | 20 501.00 | 26 548.00 | 20 501.00 | |
256 Provisions | 5 109.00 | |||
262 Other expenses | 8 587.00 | 11 797.00 | 8 587.00 | |
264 Total operating expenses | 431 103.00 | 459 303.00 | 431 103.00 | |
270 Operating profit | 4 039.00 | -2 856.00 | 4 039.00 | |
280 Financial income | 1 785.00 | 2 575.00 | 1 785.00 | |
290 Exceptional income | 63.00 | 63.00 | ||
294 Financial expenses | 366.00 | 308.00 | 366.00 | |
300 Exceptional expenses | 273.00 | 273.00 | ||
310 Profit or loss | 5 248.00 | -590.00 | 5 248.00 | |
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