Grow your business safely with JANILA
All the information you need about JANILA to develop and secure your business in France
J
HOME >
CORPORATES
>
JANILA >
BALANCE SHEET (
2020-10-30)
THE LIST OF BALANCE SHEET : JANILA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-30 | Public | 2019-12-31 | Simplified |
| 2019-12-23 | Public | 2018-12-31 | Simplified |
| Name | JANILA |
| Siren | 494559123 |
| Closing | 2019-12-31 |
| Registry code | 6401 |
| Registration number | 7799 |
| Management number | 2007B00188 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 952.00 | 3 952.00 | 3 952.00 | |
040 Financial Assets | ||||
044 Total Fixed Assets | 3 952.00 | 3 952.00 | 3 952.00 | |
050 Raw materials, supplies, in progress | ||||
072 Receivables – Other | 5 105.00 | 5 105.00 | 5 105.00 | |
084 Cash | 127 343.00 | 127 343.00 | 127 343.00 | |
096 Total Current Assets + Prepaid Expenses | 132 448.00 | 132 448.00 | 132 448.00 | |
110 Total Assets | 136 400.00 | 3 952.00 | 132 448.00 | 136 400.00 |
120 Share or Individual Capital | 24 200.00 | |||
126 Legal Reserve | 2 420.00 | |||
132 Other Reserves | 50 342.00 | |||
136 Profit for the Year | 41 462.00 | |||
142 Total Equity - Total I | 118 425.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 648.00 | |||
172 Other debts | 10 375.00 | |||
176 Total debts | 14 023.00 | |||
180 Liabilities Total | 132 448.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 290 235.00 | 490 000.00 | 290 235.00 | |
218 Production of services sold - France | 3 750.00 | |||
230 Other income | 142.00 | 570.00 | 142.00 | |
232 Total operating income excluding VAT | 290 377.00 | 494 320.00 | 290 377.00 | |
240 Inventory changes (raw materials and supplies) | 212 470.00 | 376 861.00 | 212 470.00 | |
242 Other external expenses | 17 066.00 | 32 797.00 | 17 066.00 | |
244 Taxes, duties and similar payments | 193.00 | 1 057.00 | 193.00 | |
252 Social security contributions | 3 821.00 | 887.00 | 3 821.00 | |
262 Other expenses | 1 872.00 | 342.00 | 1 872.00 | |
264 Total operating expenses | 235 422.00 | 411 945.00 | 235 422.00 | |
270 Operating profit | 54 955.00 | 82 375.00 | 54 955.00 | |
280 Financial income | 61 049.00 | 7 838.00 | 61 049.00 | |
294 Financial expenses | 61 049.00 | |||
300 Exceptional expenses | 65 278.00 | 65 278.00 | ||
306 Income tax's | 9 264.00 | 3 837.00 | 9 264.00 | |
310 Profit or loss | 41 462.00 | 25 328.00 | 41 462.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 65 361.00 | 65 361.00 | ||
all companies in France
Complete and comprehensive database.
