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BALANCE SHEET (
2020-07-01)
THE LIST OF BALANCE SHEET : JANICAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-01 | Partially confidential | 2019-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | JANICAUD |
| Siren | 790616726 |
| Closing | 2019-12-31 |
| Registry code | 2301 |
| Registration number | 483 |
| Management number | 2013B00012 |
| Activity code | 4312A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23190 LA SERRE-BUSSIERE-VIEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 30 162.00 | 8 409.00 | 21 753.00 | 30 162.00 |
044 Total Fixed Assets | 35 162.00 | 8 409.00 | 26 753.00 | 35 162.00 |
068 Receivables – Trade and related accounts | 19 538.00 | 19 538.00 | 19 538.00 | |
072 Receivables – Other | 2 754.00 | 2 754.00 | 2 754.00 | |
084 Cash | 211 800.00 | 211 800.00 | 211 800.00 | |
092 Prepaid expenses | 28 860.00 | 28 860.00 | 28 860.00 | |
096 Total Current Assets + Prepaid Expenses | 262 952.00 | 262 952.00 | 262 952.00 | |
110 Total Assets | 298 114.00 | 8 409.00 | 289 705.00 | 298 114.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 151 952.00 | |||
136 Profit for the Year | 37 674.00 | |||
142 Total Equity - Total I | 211 626.00 | |||
156 Loans and similar debts | 26 910.00 | |||
166 Suppliers and related accounts | 7 271.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 897.00 | |||
172 Other debts | 43 897.00 | |||
176 Total debts | 78 079.00 | |||
180 Liabilities Total | 289 705.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 874.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 35 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 874.00 | 874.00 | ||
490 Total Fixed Assets (Gross Value) | 58 800.00 | 58 800.00 | ||
492 Total Fixed Assets (Increases) | 874.00 | 874.00 | ||
494 Total Fixed Assets (Decreases) | 24 512.00 | 24 512.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 8 670.00 | 8 670.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 35 000.00 | 35 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 26 330.00 | 26 330.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 52 070.00 | 52 070.00 | ||
378 Amount of deductible VAT on goods and services | 36 206.00 | 36 206.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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