Grow your business safely with JANOT PNEUS
All the information you need about JANOT PNEUS to develop and secure your business in France
J
HOME >
CORPORATES
>
JANOT PNEUS >
BALANCE SHEET (
2021-05-28)
THE LIST OF BALANCE SHEET : JANOT PNEUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Simplified |
| 2021-05-28 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-05-31 | Public | 2016-12-31 | Simplified |
| Name | JANOT PNEUS |
| Siren | 352368625 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 2726 |
| Management number | 1989B00380 |
| Activity code | 4532Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83480 Puget-sur-Argens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 78 113.00 | 70 708.00 | 7 405.00 | 78 113.00 |
040 Financial Assets | 3 543.00 | 3 543.00 | 3 543.00 | |
044 Total Fixed Assets | 81 656.00 | 70 708.00 | 10 948.00 | 81 656.00 |
060 Merchandise inventory | 16 335.00 | 16 335.00 | 16 335.00 | |
068 Receivables – Trade and related accounts | 51 966.00 | 51 966.00 | 51 966.00 | |
072 Receivables – Other | 1 125.00 | 1 125.00 | 1 125.00 | |
080 Sellable securities | 63.00 | 63.00 | 63.00 | |
084 Cash | 44 227.00 | 44 227.00 | 44 227.00 | |
092 Prepaid expenses | 5 393.00 | 5 393.00 | 5 393.00 | |
096 Total Current Assets + Prepaid Expenses | 119 109.00 | 119 109.00 | 119 109.00 | |
110 Total Assets | 200 765.00 | 70 708.00 | 130 057.00 | 200 765.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 58 000.00 | |||
134 Retained Earnings | 895.00 | |||
136 Profit for the Year | 4 739.00 | |||
142 Total Equity - Total I | 72 019.00 | |||
156 Loans and similar debts | 86.00 | |||
166 Suppliers and related accounts | 39 927.00 | |||
172 Other debts | 18 025.00 | |||
176 Total debts | 58 038.00 | |||
180 Liabilities Total | 130 057.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 491 248.00 | 496 333.00 | 491 248.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 9 146.00 | 1 961.00 | 9 146.00 | |
232 Total operating income excluding VAT | 501 894.00 | 498 294.00 | 501 894.00 | |
234 Purchases of goods (including customs duties) | 288 797.00 | 293 093.00 | 288 797.00 | |
236 Inventory change (goods) | -1 186.00 | 5 520.00 | -1 186.00 | |
242 Other external expenses | 64 518.00 | 67 237.00 | 64 518.00 | |
243 (including business tax) | 2 057.00 | 2 057.00 | ||
244 Taxes, duties and similar payments | 4 621.00 | 4 703.00 | 4 621.00 | |
250 Staff compensation | 117 686.00 | 113 445.00 | 117 686.00 | |
252 Social security contributions | 12 108.00 | 12 937.00 | 12 108.00 | |
254 Depreciation and amortization | 3 769.00 | 4 734.00 | 3 769.00 | |
262 Other expenses | 3 526.00 | 3 780.00 | 3 526.00 | |
264 Total operating expenses | 493 838.00 | 505 450.00 | 493 838.00 | |
270 Operating profit | 8 056.00 | -7 156.00 | 8 056.00 | |
290 Exceptional income | 6 300.00 | |||
294 Financial expenses | 1 020.00 | 979.00 | 1 020.00 | |
300 Exceptional expenses | 2 297.00 | 2 008.00 | 2 297.00 | |
310 Profit or loss | 4 739.00 | -3 842.00 | 4 739.00 | |
all companies in France
Complete and comprehensive database.
