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BALANCE SHEET (
2020-01-06)
THE LIST OF BALANCE SHEET : JANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-06 | Public | 2018-12-31 | Simplified |
| Name | JANA |
| Siren | 832194294 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 125 |
| Management number | 2017B08517 |
| Activity code | 8122Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 Drancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 757.00 | 2 642.00 | 14 114.00 | 16 757.00 |
044 Total Fixed Assets | 16 757.00 | 2 642.00 | 14 114.00 | 16 757.00 |
068 Receivables – Trade and related accounts | 66 343.00 | 66 343.00 | 66 343.00 | |
072 Receivables – Other | 2 170.00 | 2 170.00 | 2 170.00 | |
084 Cash | 166 415.00 | 166 415.00 | 166 415.00 | |
092 Prepaid expenses | 326.00 | 326.00 | 326.00 | |
096 Total Current Assets + Prepaid Expenses | 235 253.00 | 235 253.00 | 235 253.00 | |
110 Total Assets | 252 010.00 | 2 642.00 | 249 367.00 | 252 010.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 105 882.00 | |||
142 Total Equity - Total I | 106 882.00 | |||
166 Suppliers and related accounts | 2 292.00 | |||
172 Other debts | 140 193.00 | |||
176 Total debts | 142 486.00 | |||
180 Liabilities Total | 249 367.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 757.00 | |||
199 Of which current accounts of debit partners | 1 535.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 639 965.00 | 639 965.00 | ||
232 Total operating income excluding VAT | 639 965.00 | 639 965.00 | ||
242 Other external expenses | 138 255.00 | 138 255.00 | ||
243 (including business tax) | 376.00 | 376.00 | ||
244 Taxes, duties and similar payments | 4 248.00 | 4 248.00 | ||
250 Staff compensation | 311 744.00 | 311 744.00 | ||
252 Social security contributions | 49 499.00 | 49 499.00 | ||
254 Depreciation and amortization | 2 642.00 | 2 642.00 | ||
264 Total operating expenses | 506 388.00 | 506 388.00 | ||
270 Operating profit | 133 577.00 | 133 577.00 | ||
306 Income tax's | 27 695.00 | 27 695.00 | ||
310 Profit or loss | 105 882.00 | 105 882.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 573.00 | 1 573.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 11 000.00 | 11 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 183.00 | 4 183.00 | ||
492 Total Fixed Assets (Increases) | 16 757.00 | 16 757.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 127 993.00 | 127 993.00 | ||
378 Amount of deductible VAT on goods and services | 19 469.00 | 19 469.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 12.00 | 12.00 | ||
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