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BALANCE SHEET (
2021-11-12)
THE LIST OF BALANCE SHEET : JANAUBOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-12 | Public | 2020-12-31 | Simplified |
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| 2018-03-05 | Public | 2017-12-31 | Simplified |
| 2017-03-17 | Public | 2016-12-31 | Simplified |
| Name | JANAUBOIS |
| Siren | 420769192 |
| Closing | 2020-12-31 |
| Registry code | 1001 |
| Registration number | 5937 |
| Management number | 1998B00377 |
| Activity code | 1629Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10100 Romilly-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 482.00 | 5 482.00 | 5 482.00 | |
028 Tangible Assets | 18 437.00 | 18 437.00 | 18 437.00 | |
044 Total Fixed Assets | 23 918.00 | 23 918.00 | 23 918.00 | |
050 Raw materials, supplies, in progress | 7 448.00 | 7 448.00 | 7 448.00 | |
060 Merchandise inventory | 2 458.00 | 2 458.00 | 2 458.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 4 672.00 | 4 672.00 | 4 672.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 24 059.00 | 24 059.00 | 24 059.00 | |
096 Total Current Assets + Prepaid Expenses | 68 637.00 | 68 637.00 | 68 637.00 | |
110 Total Assets | 92 556.00 | 23 918.00 | 68 637.00 | 92 556.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 46 694.00 | |||
136 Profit for the Year | 4.00 | |||
142 Total Equity - Total I | 55 082.00 | |||
166 Suppliers and related accounts | 87.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 468.00 | |||
172 Other debts | 13 468.00 | |||
176 Total debts | 13 555.00 | |||
180 Liabilities Total | 68 637.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 632.00 | 3 368.00 | 632.00 | |
214 Production of goods sold - France | 48 336.00 | 119 602.00 | 48 336.00 | |
215 Production of goods sold - Export | 1 148.00 | 1 148.00 | ||
217 Production of services sold - Export | 66.00 | 66.00 | ||
218 Production of services sold - France | 1 738.00 | 3 596.00 | 1 738.00 | |
230 Other income | 112.00 | |||
232 Total operating income excluding VAT | 50 706.00 | 126 679.00 | 50 706.00 | |
236 Inventory change (goods) | -2 458.00 | 435.00 | -2 458.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 690.00 | 37 455.00 | 10 690.00 | |
240 Inventory changes (raw materials and supplies) | 858.00 | -3 337.00 | 858.00 | |
242 Other external expenses | 40 581.00 | 89 034.00 | 40 581.00 | |
243 (including business tax) | 453.00 | 453.00 | ||
244 Taxes, duties and similar payments | 453.00 | 448.00 | 453.00 | |
252 Social security contributions | 578.00 | 1 252.00 | 578.00 | |
254 Depreciation and amortization | 1 692.00 | |||
264 Total operating expenses | 50 702.00 | 126 978.00 | 50 702.00 | |
270 Operating profit | 5.00 | -300.00 | 5.00 | |
280 Financial income | 300.00 | |||
306 Income tax's | 1.00 | 1.00 | ||
310 Profit or loss | 4.00 | 4.00 | ||
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