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BALANCE SHEET (
2019-12-23)
THE LIST OF BALANCE SHEET : JANILA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-30 | Public | 2019-12-31 | Simplified |
| 2019-12-23 | Public | 2018-12-31 | Simplified |
| Name | JANILA |
| Siren | 494559123 |
| Closing | 2018-12-31 |
| Registry code | 6401 |
| Registration number | 10092 |
| Management number | 2007B00188 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 952.00 | 3 952.00 | 3 952.00 | |
040 Financial Assets | 61 409.00 | 61 049.00 | 360.00 | 61 409.00 |
044 Total Fixed Assets | 65 361.00 | 65 001.00 | 360.00 | 65 361.00 |
050 Raw materials, supplies, in progress | 212 470.00 | 212 470.00 | 212 470.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 8 649.00 | 8 649.00 | 8 649.00 | |
084 Cash | 5 417.00 | 5 417.00 | 5 417.00 | |
096 Total Current Assets + Prepaid Expenses | 226 537.00 | 226 537.00 | 226 537.00 | |
110 Total Assets | 291 898.00 | 65 001.00 | 226 897.00 | 291 898.00 |
120 Share or Individual Capital | 24 200.00 | |||
126 Legal Reserve | 2 420.00 | |||
132 Other Reserves | 25 015.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 25 328.00 | |||
142 Total Equity - Total I | 76 962.00 | |||
156 Loans and similar debts | 46 905.00 | |||
166 Suppliers and related accounts | 2 100.00 | |||
172 Other debts | 100 929.00 | |||
176 Total debts | 149 934.00 | |||
180 Liabilities Total | 226 897.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 490 000.00 | 490 000.00 | ||
218 Production of services sold - France | 3 750.00 | 5 417.00 | 3 750.00 | |
230 Other income | 570.00 | 1.00 | 570.00 | |
232 Total operating income excluding VAT | 494 320.00 | 5 417.00 | 494 320.00 | |
240 Inventory changes (raw materials and supplies) | 376 861.00 | 376 861.00 | ||
242 Other external expenses | 32 797.00 | 8 043.00 | 32 797.00 | |
244 Taxes, duties and similar payments | 1 057.00 | 194.00 | 1 057.00 | |
252 Social security contributions | 887.00 | 766.00 | 887.00 | |
262 Other expenses | 342.00 | 2.00 | 342.00 | |
264 Total operating expenses | 411 945.00 | 9 005.00 | 411 945.00 | |
270 Operating profit | 82 375.00 | -3 587.00 | 82 375.00 | |
280 Financial income | 7 838.00 | 33 634.00 | 7 838.00 | |
294 Financial expenses | 61 049.00 | 61 049.00 | ||
306 Income tax's | 3 837.00 | 3 837.00 | ||
310 Profit or loss | 25 328.00 | 30 047.00 | 25 328.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 65 361.00 | 65 361.00 | ||
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