Grow your business safely with JANAS & CO
All the information you need about JANAS & CO to develop and secure your business in France
J
HOME >
CORPORATES
>
JANAS & CO >
BALANCE SHEET (
2020-11-17)
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 | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 99512 |
| Management number | 2011B21913 |
| Activity code | 3212Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 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 | 13 184.00 | 1 248.00 | 14 432.00 |
040 Financial Assets | 117.00 | 117.00 | 117.00 | |
044 Total Fixed Assets | 14 549.00 | 13 184.00 | 1 365.00 | 14 549.00 |
050 Raw materials, supplies, in progress | 48 177.00 | 48 177.00 | 48 177.00 | |
068 Receivables – Trade and related accounts | 21 632.00 | 21 632.00 | 21 632.00 | |
072 Receivables – Other | 2 080.00 | 2 080.00 | 2 080.00 | |
092 Prepaid expenses | 1 247.00 | 1 247.00 | 1 247.00 | |
096 Total Current Assets + Prepaid Expenses | 73 135.00 | 73 135.00 | 73 135.00 | |
110 Total Assets | 87 684.00 | 13 184.00 | 74 500.00 | 87 684.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 16 981.00 | |||
136 Profit for the Year | -8 029.00 | |||
142 Total Equity - Total I | 11 152.00 | |||
156 Loans and similar debts | 9 897.00 | |||
166 Suppliers and related accounts | 14 251.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 326.00 | |||
172 Other debts | 39 201.00 | |||
176 Total debts | 63 349.00 | |||
180 Liabilities Total | 74 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 85 445.00 | 75 052.00 | 85 445.00 | |
215 Production of goods sold - Export | 2 421.00 | 2 421.00 | ||
218 Production of services sold - France | 60 371.00 | 66 310.00 | 60 371.00 | |
230 Other income | 5.00 | 8.00 | 5.00 | |
232 Total operating income excluding VAT | 145 821.00 | 141 371.00 | 145 821.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 728.00 | 47 470.00 | 20 728.00 | |
240 Inventory changes (raw materials and supplies) | 19 434.00 | -12 093.00 | 19 434.00 | |
242 Other external expenses | 55 010.00 | 43 306.00 | 55 010.00 | |
243 (including business tax) | 642.00 | 642.00 | ||
244 Taxes, duties and similar payments | 5 045.00 | 4 489.00 | 5 045.00 | |
24A (including real estate leasing) | 13 300.00 | 13 300.00 | ||
250 Staff compensation | 36 832.00 | 46 268.00 | 36 832.00 | |
252 Social security contributions | 14 116.00 | 13 740.00 | 14 116.00 | |
254 Depreciation and amortization | 2 360.00 | 2 925.00 | 2 360.00 | |
262 Other expenses | 4.00 | 23.00 | 4.00 | |
264 Total operating expenses | 153 529.00 | 146 128.00 | 153 529.00 | |
270 Operating profit | -7 708.00 | -4 757.00 | -7 708.00 | |
294 Financial expenses | 322.00 | 588.00 | 322.00 | |
300 Exceptional expenses | 63.00 | |||
310 Profit or loss | -8 029.00 | -5 409.00 | -8 029.00 | |
all companies in France
Complete and comprehensive database.
