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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : DJURJURA2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-09-30 | Simplified |
| 2021-07-26 | Public | 2020-09-30 | Simplified |
| 2021-05-17 | Public | 2019-09-30 | Simplified |
| 2018-11-14 | Public | 2018-09-30 | Simplified |
| 2017-08-11 | Public | 2016-09-30 | Simplified |
| 2017-01-23 | Public | 2015-09-30 | Simplified |
| Name | DJURJURA2 |
| Siren | 808901672 |
| Closing | 2015-09-30 |
| Registry code | 7801 |
| Registration number | 782 |
| Management number | 2015B00112 |
| Activity code | 4722Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91080 COURCOURONNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 5 000.00 | 531.00 | 4 469.00 | 5 000.00 |
040 Financial Assets | 2 203.00 | 2 203.00 | 2 203.00 | |
044 Total Fixed Assets | 57 203.00 | 531.00 | 56 672.00 | 57 203.00 |
060 Merchandise inventory | 5 524.00 | 5 524.00 | 5 524.00 | |
072 Receivables – Other | 71.00 | 71.00 | 71.00 | |
084 Cash | 15 317.00 | 15 317.00 | 15 317.00 | |
096 Total Current Assets + Prepaid Expenses | 20 911.00 | 20 911.00 | 20 911.00 | |
110 Total Assets | 78 114.00 | 531.00 | 77 583.00 | 78 114.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | 1 336.00 | |||
142 Total Equity - Total I | 2 836.00 | |||
156 Loans and similar debts | 57 922.00 | |||
166 Suppliers and related accounts | 7 858.00 | |||
172 Other debts | 8 967.00 | |||
176 Total debts | 74 747.00 | |||
180 Liabilities Total | 77 583.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 57 203.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 135 653.00 | 135 653.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 135 661.00 | 135 661.00 | ||
234 Purchases of goods (including customs duties) | 88 611.00 | 88 611.00 | ||
236 Inventory change (goods) | -5 524.00 | -5 524.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 564.00 | 1 564.00 | ||
242 Other external expenses | 16 692.00 | 16 692.00 | ||
250 Staff compensation | 26 905.00 | 26 905.00 | ||
252 Social security contributions | 4 556.00 | 4 556.00 | ||
254 Depreciation and amortization | 531.00 | 531.00 | ||
264 Total operating expenses | 133 336.00 | 133 336.00 | ||
270 Operating profit | 2 326.00 | 2 326.00 | ||
294 Financial expenses | 754.00 | 754.00 | ||
306 Income tax's | 236.00 | 236.00 | ||
310 Profit or loss | 1 336.00 | 1 336.00 | ||
374 Amount of VAT collected | 7 461.00 | 7 461.00 | ||
376 Average staff size | 2.00 | 2.00 | ||
378 Amount of deductible VAT on goods and services | 7 532.00 | 7 532.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 50 000.00 | 50 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | 5 000.00 | ||
482 INCREASES Financial Assets | 2 203.00 | 2 203.00 | ||
492 Total Fixed Assets (Increases) | 57 203.00 | 57 203.00 | ||
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