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BALANCE SHEET (
2022-06-16)
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 | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 3029 |
| Management number | 1989B00380 |
| Activity code | 4532Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-16 |
| 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 | 45 611.00 | 38 793.00 | 6 818.00 | 45 611.00 |
040 Financial Assets | 3 543.00 | 3 543.00 | 3 543.00 | |
044 Total Fixed Assets | 49 154.00 | 38 793.00 | 10 361.00 | 49 154.00 |
060 Merchandise inventory | 20 621.00 | 20 621.00 | 20 621.00 | |
068 Receivables – Trade and related accounts | 46 664.00 | 46 664.00 | 46 664.00 | |
072 Receivables – Other | 760.00 | 760.00 | 760.00 | |
080 Sellable securities | 63.00 | 63.00 | 63.00 | |
084 Cash | 57 279.00 | 57 279.00 | 57 279.00 | |
092 Prepaid expenses | 6 043.00 | 6 043.00 | 6 043.00 | |
096 Total Current Assets + Prepaid Expenses | 131 429.00 | 131 429.00 | 131 429.00 | |
110 Total Assets | 180 583.00 | 38 793.00 | 141 791.00 | 180 583.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 63 000.00 | |||
134 Retained Earnings | 634.00 | |||
136 Profit for the Year | -7 473.00 | |||
142 Total Equity - Total I | 64 546.00 | |||
156 Loans and similar debts | 102.00 | |||
166 Suppliers and related accounts | 56 010.00 | |||
172 Other debts | 21 132.00 | |||
176 Total debts | 77 244.00 | |||
180 Liabilities Total | 141 791.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 375.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 522 178.00 | 491 248.00 | 522 178.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 14.00 | 9 146.00 | 14.00 | |
232 Total operating income excluding VAT | 522 193.00 | 501 894.00 | 522 193.00 | |
234 Purchases of goods (including customs duties) | 329 152.00 | 288 797.00 | 329 152.00 | |
236 Inventory change (goods) | -4 285.00 | -1 186.00 | -4 285.00 | |
242 Other external expenses | 63 052.00 | 64 518.00 | 63 052.00 | |
243 (including business tax) | 2 229.00 | 2 229.00 | ||
244 Taxes, duties and similar payments | 5 523.00 | 4 621.00 | 5 523.00 | |
250 Staff compensation | 116 391.00 | 117 686.00 | 116 391.00 | |
252 Social security contributions | 14 731.00 | 12 108.00 | 14 731.00 | |
254 Depreciation and amortization | 2 962.00 | 3 769.00 | 2 962.00 | |
262 Other expenses | 1 035.00 | 3 526.00 | 1 035.00 | |
264 Total operating expenses | 528 561.00 | 493 838.00 | 528 561.00 | |
270 Operating profit | -6 368.00 | 8 056.00 | -6 368.00 | |
294 Financial expenses | 1 086.00 | 1 020.00 | 1 086.00 | |
300 Exceptional expenses | 20.00 | 2 297.00 | 20.00 | |
310 Profit or loss | -7 473.00 | 4 739.00 | -7 473.00 | |
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