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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : JANMIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Simplified |
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| Name | JANMIR |
| Siren | 881758478 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/007628 |
| Management number | 2020B00326 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66420 LE BARCARES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
014 Intangible Assets - Other | 6 229.00 | 1 252.00 | 4 977.00 | 6 229.00 |
028 Tangible Assets | 19 215.00 | 2 335.00 | 16 880.00 | 19 215.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 90 444.00 | 3 587.00 | 86 857.00 | 90 444.00 |
050 Raw materials, supplies, in progress | 1 595.00 | 1 595.00 | 1 595.00 | |
060 Merchandise inventory | 1 104.00 | 1 104.00 | 1 104.00 | |
072 Receivables – Other | 13 291.00 | 13 291.00 | 13 291.00 | |
084 Cash | 18 894.00 | 18 894.00 | 18 894.00 | |
092 Prepaid expenses | 1 015.00 | 1 015.00 | 1 015.00 | |
096 Total Current Assets + Prepaid Expenses | 35 898.00 | 35 898.00 | 35 898.00 | |
110 Total Assets | 126 342.00 | 3 587.00 | 122 755.00 | 126 342.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 21 860.00 | |||
142 Total Equity - Total I | 22 860.00 | |||
156 Loans and similar debts | 73 127.00 | |||
166 Suppliers and related accounts | 4 376.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 404.00 | |||
172 Other debts | 22 391.00 | |||
176 Total debts | 99 895.00 | |||
180 Liabilities Total | 122 755.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 90 444.00 | |||
195 Of which payables due in more than one year | 62 185.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 68 346.00 | 68 346.00 | ||
226 Operating subsidies received | 19 797.00 | 19 797.00 | ||
232 Total operating income excluding VAT | 88 143.00 | 88 143.00 | ||
234 Purchases of goods (including customs duties) | 1 705.00 | 1 705.00 | ||
236 Inventory change (goods) | -1 104.00 | -1 104.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 263.00 | 26 263.00 | ||
240 Inventory changes (raw materials and supplies) | -1 595.00 | -1 595.00 | ||
242 Other external expenses | 25 417.00 | 25 417.00 | ||
244 Taxes, duties and similar payments | 667.00 | 667.00 | ||
250 Staff compensation | 5 543.00 | 5 543.00 | ||
252 Social security contributions | 4 690.00 | 4 690.00 | ||
254 Depreciation and amortization | 3 587.00 | 3 587.00 | ||
264 Total operating expenses | 65 173.00 | 65 173.00 | ||
270 Operating profit | 22 970.00 | 22 970.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 746.00 | 746.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | 364.00 | 364.00 | ||
310 Profit or loss | 21 860.00 | 21 860.00 | ||
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