Grow your business safely with CHEZ JANNY
All the information you need about CHEZ JANNY to develop and secure your business in France
C
HOME >
CORPORATES
>
CHEZ JANNY >
BALANCE SHEET (
2018-03-01)
THE LIST OF BALANCE SHEET : CHEZ JANNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Public | 2021-12-31 | Simplified |
| 2021-07-29 | Public | 2017-12-31 | Simplified |
| 2018-03-01 | Public | 2016-12-31 | Simplified |
| 2017-04-18 | Public | 2015-12-31 | Simplified |
| Name | CHEZ JANNY |
| Siren | 749902714 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 18241 |
| Management number | 2012B04473 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
014 Intangible Assets - Other | 3 395.00 | 618.00 | 2 777.00 | 3 395.00 |
028 Tangible Assets | 22 781.00 | 1 102.00 | 21 679.00 | 22 781.00 |
040 Financial Assets | 7 844.00 | 7 844.00 | 7 844.00 | |
044 Total Fixed Assets | 59 020.00 | 1 720.00 | 57 300.00 | 59 020.00 |
050 Raw materials, supplies, in progress | 2 968.00 | 2 968.00 | 2 968.00 | |
072 Receivables – Other | 35 385.00 | 35 385.00 | 35 385.00 | |
084 Cash | 11 459.00 | 11 459.00 | 11 459.00 | |
092 Prepaid expenses | 354.00 | 354.00 | 354.00 | |
096 Total Current Assets + Prepaid Expenses | 50 166.00 | 50 166.00 | 50 166.00 | |
110 Total Assets | 109 185.00 | 1 720.00 | 107 465.00 | 109 185.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 21 204.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 17 463.00 | |||
142 Total Equity - Total I | 47 467.00 | |||
156 Loans and similar debts | 36 721.00 | |||
166 Suppliers and related accounts | 4 518.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 211.00 | |||
172 Other debts | 18 759.00 | |||
176 Total debts | 59 999.00 | |||
180 Liabilities Total | 107 465.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 59 020.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 110 000.00 | |||
195 Of which payables due in more than one year | 23 507.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 92 819.00 | 104 116.00 | 92 819.00 | |
230 Other income | 5 291.00 | 4 377.00 | 5 291.00 | |
232 Total operating income excluding VAT | 98 110.00 | 108 493.00 | 98 110.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 467.00 | 32 108.00 | 31 467.00 | |
240 Inventory changes (raw materials and supplies) | -587.00 | -348.00 | -587.00 | |
242 Other external expenses | 49 681.00 | 31 796.00 | 49 681.00 | |
244 Taxes, duties and similar payments | 749.00 | 1 594.00 | 749.00 | |
250 Staff compensation | 43 845.00 | 38 876.00 | 43 845.00 | |
252 Social security contributions | 12 548.00 | 6 093.00 | 12 548.00 | |
254 Depreciation and amortization | 2 348.00 | 2 253.00 | 2 348.00 | |
262 Other expenses | 126.00 | 43.00 | 126.00 | |
264 Total operating expenses | 140 177.00 | 112 416.00 | 140 177.00 | |
270 Operating profit | -42 067.00 | -3 923.00 | -42 067.00 | |
280 Financial income | 113.00 | 126.00 | 113.00 | |
290 Exceptional income | 110 000.00 | 110 000.00 | 110 000.00 | |
294 Financial expenses | 50.00 | 433.00 | 50.00 | |
300 Exceptional expenses | 47 797.00 | 68 500.00 | 47 797.00 | |
306 Income tax's | 2 736.00 | 2 897.00 | 2 736.00 | |
310 Profit or loss | 17 463.00 | 34 373.00 | 17 463.00 | |
all companies in France
Complete and comprehensive database.
