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BALANCE SHEET (
2019-12-09)
THE LIST OF BALANCE SHEET : JANOT OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Public | 2022-06-30 | Complete |
| 2021-12-13 | Public | 2021-06-30 | Complete |
| 2021-01-29 | Public | 2020-06-30 | Complete |
| 2019-12-09 | Public | 2019-06-30 | Simplified |
| 2018-01-22 | Public | 2017-06-30 | Simplified |
| Name | JANOT OPTIQUE |
| Siren | 412243107 |
| Closing | 2019-06-30 |
| Registry code | 7608 |
| Registration number | 9080 |
| Management number | 1997B00327 |
| Activity code | 4778A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-09 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76150 MAROMME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 414 812.00 | 14 257.00 | 400 555.00 | 414 812.00 |
014 Intangible Assets - Other | 303.00 | 303.00 | 303.00 | |
028 Tangible Assets | 254 378.00 | 250 562.00 | 3 815.00 | 254 378.00 |
040 Financial Assets | 6 470.00 | 6 470.00 | 6 470.00 | |
044 Total Fixed Assets | 675 963.00 | 265 123.00 | 410 840.00 | 675 963.00 |
060 Merchandise inventory | 58 192.00 | 21 378.00 | 36 814.00 | 58 192.00 |
068 Receivables – Trade and related accounts | 829.00 | 829.00 | 829.00 | |
072 Receivables – Other | 12 561.00 | 12 561.00 | 12 561.00 | |
084 Cash | 10 418.00 | 10 418.00 | 10 418.00 | |
088 Cash | 577.00 | 577.00 | 577.00 | |
092 Prepaid expenses | 258.00 | 258.00 | 258.00 | |
096 Total Current Assets + Prepaid Expenses | 82 837.00 | 21 378.00 | 61 458.00 | 82 837.00 |
110 Total Assets | 758 800.00 | 286 501.00 | 472 298.00 | 758 800.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 299 104.00 | |||
136 Profit for the Year | 12 620.00 | |||
142 Total Equity - Total I | 355 725.00 | |||
156 Loans and similar debts | 11 358.00 | |||
166 Suppliers and related accounts | 24 424.00 | |||
172 Other debts | 63 067.00 | |||
176 Total debts | 98 849.00 | |||
180 Liabilities Total | 472 298.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 374 463.00 | 376 125.00 | 374 463.00 | |
230 Other income | 84.00 | 1 248.00 | 84.00 | |
232 Total operating income excluding VAT | 374 548.00 | 377 373.00 | 374 548.00 | |
234 Purchases of goods (including customs duties) | 116 373.00 | 113 568.00 | 116 373.00 | |
236 Inventory change (goods) | 5 127.00 | -10 735.00 | 5 127.00 | |
242 Other external expenses | 100 570.00 | 95 454.00 | 100 570.00 | |
244 Taxes, duties and similar payments | 1 560.00 | 2 398.00 | 1 560.00 | |
250 Staff compensation | 97 972.00 | 83 508.00 | 97 972.00 | |
252 Social security contributions | 15 504.00 | 15 860.00 | 15 504.00 | |
254 Depreciation and amortization | 6 335.00 | 16 956.00 | 6 335.00 | |
256 Provisions | 16 801.00 | 19 963.00 | 16 801.00 | |
262 Other expenses | 30.00 | 90.00 | 30.00 | |
264 Total operating expenses | 360 276.00 | 337 064.00 | 360 276.00 | |
270 Operating profit | 14 271.00 | 40 309.00 | 14 271.00 | |
280 Financial income | 789.00 | 990.00 | 789.00 | |
290 Exceptional income | 122.00 | |||
294 Financial expenses | 374.00 | 707.00 | 374.00 | |
300 Exceptional expenses | 1 357.00 | |||
306 Income tax's | 2 066.00 | 6 386.00 | 2 066.00 | |
310 Profit or loss | 12 620.00 | 32 971.00 | 12 620.00 | |
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