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BALANCE SHEET (
2018-10-29)
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 | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 23427 |
| Management number | 2014B04720 |
| Activity code | 4623Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-29 |
| 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 | 18 200.00 | 13 429.00 | 4 771.00 | 18 200.00 |
044 Total Fixed Assets | 18 200.00 | 13 429.00 | 4 771.00 | 18 200.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 450.00 | 3 450.00 | 3 450.00 | |
084 Cash | 120 335.00 | 120 335.00 | 120 335.00 | |
096 Total Current Assets + Prepaid Expenses | 123 785.00 | 123 785.00 | 123 785.00 | |
110 Total Assets | 141 984.00 | 13 429.00 | 128 556.00 | 141 984.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 86 584.00 | |||
136 Profit for the Year | 20 017.00 | |||
142 Total Equity - Total I | 114 850.00 | |||
166 Suppliers and related accounts | 10 893.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 812.00 | |||
172 Other debts | 2 812.00 | |||
176 Total debts | 13 705.00 | |||
180 Liabilities Total | 128 556.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 190 699.00 | 160 566.00 | 190 699.00 | |
230 Other income | 14.00 | 14.00 | ||
232 Total operating income excluding VAT | 190 713.00 | 160 566.00 | 190 713.00 | |
234 Purchases of goods (including customs duties) | 133 651.00 | 77 053.00 | 133 651.00 | |
238 Purchases of raw materials and other supplies (including royalties | -191.00 | 409.00 | -191.00 | |
242 Other external expenses | 25 007.00 | 34 305.00 | 25 007.00 | |
243 (including business tax) | 263.00 | 263.00 | ||
244 Taxes, duties and similar payments | 3 241.00 | 2 817.00 | 3 241.00 | |
254 Depreciation and amortization | 5 453.00 | 5 767.00 | 5 453.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 167 163.00 | 120 351.00 | 167 163.00 | |
270 Operating profit | 23 550.00 | 40 215.00 | 23 550.00 | |
300 Exceptional expenses | 149.00 | |||
306 Income tax's | 3 533.00 | 6 416.00 | 3 533.00 | |
310 Profit or loss | 20 017.00 | 33 650.00 | 20 017.00 | |
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