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BALANCE SHEET (
2018-06-20)
THE LIST OF BALANCE SHEET : JANOT PNEUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Simplified |
| 2021-05-28 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-05-31 | Public | 2016-12-31 | Simplified |
| Name | JANOT PNEUS |
| Siren | 352368625 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 2059 |
| Management number | 1989B00380 |
| Activity code | 4532Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83480 Puget-sur-Argens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 98 202.00 | 84 503.00 | 13 699.00 | 98 202.00 |
040 Financial Assets | 3 543.00 | 3 543.00 | 3 543.00 | |
044 Total Fixed Assets | 101 745.00 | 84 503.00 | 17 242.00 | 101 745.00 |
060 Merchandise inventory | 20 504.00 | 20 504.00 | 20 504.00 | |
068 Receivables – Trade and related accounts | 64 141.00 | 218.00 | 63 923.00 | 64 141.00 |
072 Receivables – Other | 7 348.00 | 7 348.00 | 7 348.00 | |
080 Sellable securities | 63.00 | 63.00 | 63.00 | |
084 Cash | 44 515.00 | 44 515.00 | 44 515.00 | |
092 Prepaid expenses | 4 587.00 | 4 587.00 | 4 587.00 | |
096 Total Current Assets + Prepaid Expenses | 141 157.00 | 218.00 | 140 939.00 | 141 157.00 |
110 Total Assets | 242 902.00 | 84 722.00 | 158 181.00 | 242 902.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 71 000.00 | |||
134 Retained Earnings | 587.00 | |||
136 Profit for the Year | 4 377.00 | |||
142 Total Equity - Total I | 84 349.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 50 038.00 | |||
172 Other debts | 23 794.00 | |||
176 Total debts | 73 832.00 | |||
180 Liabilities Total | 158 181.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 998.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 500.00 | 500.00 | ||
210 Sales of goods - France | 480 594.00 | 546 442.00 | 480 594.00 | |
230 Other income | 39.00 | 1 429.00 | 39.00 | |
232 Total operating income excluding VAT | 480 633.00 | 547 870.00 | 480 633.00 | |
234 Purchases of goods (including customs duties) | 282 406.00 | 310 818.00 | 282 406.00 | |
236 Inventory change (goods) | -10 141.00 | 6 643.00 | -10 141.00 | |
242 Other external expenses | 68 691.00 | 74 882.00 | 68 691.00 | |
243 (including business tax) | 2 969.00 | 2 969.00 | ||
244 Taxes, duties and similar payments | 5 624.00 | 4 710.00 | 5 624.00 | |
250 Staff compensation | 109 792.00 | 123 521.00 | 109 792.00 | |
252 Social security contributions | 14 062.00 | 14 401.00 | 14 062.00 | |
254 Depreciation and amortization | 3 856.00 | 6 915.00 | 3 856.00 | |
262 Other expenses | 228.00 | 2 136.00 | 228.00 | |
264 Total operating expenses | 474 517.00 | 544 026.00 | 474 517.00 | |
270 Operating profit | 6 116.00 | 3 845.00 | 6 116.00 | |
280 Financial income | 1.00 | 5.00 | 1.00 | |
290 Exceptional income | 750.00 | 750.00 | ||
294 Financial expenses | 302.00 | 302.00 | ||
300 Exceptional expenses | 1 863.00 | 45.00 | 1 863.00 | |
306 Income tax's | 325.00 | 466.00 | 325.00 | |
310 Profit or loss | 4 377.00 | 3 338.00 | 4 377.00 | |
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