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BALANCE SHEET (
2019-03-14)
THE LIST OF BALANCE SHEET : LES TRETEAUX DE JANUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-25 | Public | 2018-09-30 | Simplified |
| 2019-03-14 | Public | 2017-09-30 | Simplified |
| 2017-05-17 | Public | 2016-09-30 | Simplified |
| Name | LES TRETEAUX DE JANUS |
| Siren | 529570608 |
| Closing | 2017-09-30 |
| Registry code | 8401 |
| Registration number | 2078 |
| Management number | 2011B00085 |
| Activity code | 9004Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 AVIGNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 377.00 | 2 377.00 | 2 377.00 | |
044 Total Fixed Assets | 2 377.00 | 2 377.00 | 2 377.00 | |
072 Receivables – Other | 81 152.00 | 81 152.00 | 81 152.00 | |
084 Cash | 3 898.00 | 3 898.00 | 3 898.00 | |
096 Total Current Assets + Prepaid Expenses | 85 051.00 | 85 051.00 | 85 051.00 | |
110 Total Assets | 87 429.00 | 2 377.00 | 85 051.00 | 87 429.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 46.00 | |||
134 Retained Earnings | -2 423.00 | |||
136 Profit for the Year | 54 143.00 | |||
142 Total Equity - Total I | 53 415.00 | |||
156 Loans and similar debts | 619.00 | |||
166 Suppliers and related accounts | 9 088.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 875.00 | |||
172 Other debts | 21 927.00 | |||
176 Total debts | 31 635.00 | |||
180 Liabilities Total | 85 051.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 70 000.00 | |||
195 Of which payables due in more than one year | 619.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 846.00 | 51 846.00 | ||
230 Other income | 39.00 | 39.00 | ||
232 Total operating income excluding VAT | 51 885.00 | 51 885.00 | ||
242 Other external expenses | 53 296.00 | 53 296.00 | ||
244 Taxes, duties and similar payments | 166.00 | 166.00 | ||
250 Staff compensation | 5 484.00 | 5 484.00 | ||
252 Social security contributions | 2 403.00 | 2 403.00 | ||
254 Depreciation and amortization | 533.00 | 533.00 | ||
262 Other expenses | 1 923.00 | 1 923.00 | ||
264 Total operating expenses | 63 807.00 | 63 807.00 | ||
270 Operating profit | -11 922.00 | -11 922.00 | ||
290 Exceptional income | 70 000.00 | 70 000.00 | ||
294 Financial expenses | 998.00 | 998.00 | ||
300 Exceptional expenses | 2 935.00 | 2 935.00 | ||
310 Profit or loss | 54 143.00 | 54 143.00 | ||
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