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BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : JANAS & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-17 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | JANAS & CO |
| Siren | 537379018 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 83854 |
| Management number | 2011B21913 |
| Activity code | 3212Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 432.00 | 10 824.00 | 3 608.00 | 14 432.00 |
040 Financial Assets | 117.00 | 117.00 | 117.00 | |
044 Total Fixed Assets | 14 549.00 | 10 824.00 | 3 725.00 | 14 549.00 |
050 Raw materials, supplies, in progress | 67 611.00 | 67 611.00 | 67 611.00 | |
068 Receivables – Trade and related accounts | 15 323.00 | 15 323.00 | 15 323.00 | |
072 Receivables – Other | 4 261.00 | 4 261.00 | 4 261.00 | |
092 Prepaid expenses | 1 247.00 | 1 247.00 | 1 247.00 | |
096 Total Current Assets + Prepaid Expenses | 88 441.00 | 88 441.00 | 88 441.00 | |
110 Total Assets | 102 989.00 | 10 824.00 | 92 166.00 | 102 989.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 22 390.00 | |||
136 Profit for the Year | -5 409.00 | |||
142 Total Equity - Total I | 19 181.00 | |||
156 Loans and similar debts | 22 165.00 | |||
166 Suppliers and related accounts | 7 716.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 037.00 | |||
172 Other debts | 43 103.00 | |||
176 Total debts | 72 985.00 | |||
180 Liabilities Total | 92 166.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 75 052.00 | 64 949.00 | 75 052.00 | |
218 Production of services sold - France | 66 310.00 | 40 065.00 | 66 310.00 | |
230 Other income | 8.00 | 2.00 | 8.00 | |
232 Total operating income excluding VAT | 141 371.00 | 105 017.00 | 141 371.00 | |
238 Purchases of raw materials and other supplies (including royalties | 47 470.00 | 41 686.00 | 47 470.00 | |
240 Inventory changes (raw materials and supplies) | -12 093.00 | -8 874.00 | -12 093.00 | |
242 Other external expenses | 43 306.00 | 28 110.00 | 43 306.00 | |
243 (including business tax) | 646.00 | 646.00 | ||
244 Taxes, duties and similar payments | 4 489.00 | 2 694.00 | 4 489.00 | |
24B (including equipment leasing) | 10 698.00 | 10 698.00 | ||
250 Staff compensation | 46 268.00 | 30 162.00 | 46 268.00 | |
252 Social security contributions | 13 740.00 | 9 831.00 | 13 740.00 | |
254 Depreciation and amortization | 2 925.00 | 2 514.00 | 2 925.00 | |
262 Other expenses | 23.00 | 1.00 | 23.00 | |
264 Total operating expenses | 146 128.00 | 106 124.00 | 146 128.00 | |
270 Operating profit | -4 757.00 | -1 107.00 | -4 757.00 | |
294 Financial expenses | 588.00 | 796.00 | 588.00 | |
300 Exceptional expenses | 63.00 | 63.00 | ||
310 Profit or loss | -5 409.00 | -1 903.00 | -5 409.00 | |
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