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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : DUNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-05 | Public | 2017-06-30 | Simplified |
| 2017-05-02 | Public | 2016-06-30 | Simplified |
| Name | DUNE |
| Siren | 533089199 |
| Closing | 2016-06-30 |
| Registry code | 0101 |
| Registration number | 3074 |
| Management number | 2014B00985 |
| Activity code | 4711D |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01410 Lélex |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 46 135.00 | 10 813.00 | 35 322.00 | 46 135.00 |
040 Financial Assets | 2 880.00 | 2 880.00 | 2 880.00 | |
044 Total Fixed Assets | 109 015.00 | 10 813.00 | 98 202.00 | 109 015.00 |
060 Merchandise inventory | 35 439.00 | 35 439.00 | 35 439.00 | |
072 Receivables – Other | 19 718.00 | 19 718.00 | 19 718.00 | |
084 Cash | 36 983.00 | 36 983.00 | 36 983.00 | |
092 Prepaid expenses | 621.00 | 621.00 | 621.00 | |
096 Total Current Assets + Prepaid Expenses | 92 761.00 | 92 761.00 | 92 761.00 | |
110 Total Assets | 201 777.00 | 10 813.00 | 190 964.00 | 201 777.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 47 975.00 | |||
134 Retained Earnings | 9 338.00 | |||
136 Profit for the Year | -6 269.00 | |||
142 Total Equity - Total I | 67 544.00 | |||
156 Loans and similar debts | 70 978.00 | |||
166 Suppliers and related accounts | 17 880.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 692.00 | |||
172 Other debts | 34 561.00 | |||
176 Total debts | 123 420.00 | |||
180 Liabilities Total | 190 964.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 365.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 850.00 | |||
195 Of which payables due in more than one year | 54 521.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 526 468.00 | 498 260.00 | 526 468.00 | |
218 Production of services sold - France | 109.00 | 109.00 | ||
230 Other income | 970.00 | 500.00 | 970.00 | |
232 Total operating income excluding VAT | 527 547.00 | 498 760.00 | 527 547.00 | |
234 Purchases of goods (including customs duties) | 364 782.00 | 352 795.00 | 364 782.00 | |
236 Inventory change (goods) | -2 595.00 | -32 844.00 | -2 595.00 | |
242 Other external expenses | 64 602.00 | 63 850.00 | 64 602.00 | |
243 (including business tax) | 2 127.00 | 2 127.00 | ||
244 Taxes, duties and similar payments | 3 428.00 | 968.00 | 3 428.00 | |
250 Staff compensation | 81 049.00 | 42 405.00 | 81 049.00 | |
252 Social security contributions | 11 274.00 | 4 044.00 | 11 274.00 | |
254 Depreciation and amortization | 7 018.00 | 3 877.00 | 7 018.00 | |
262 Other expenses | 9.00 | 186.00 | 9.00 | |
264 Total operating expenses | 529 569.00 | 435 281.00 | 529 569.00 | |
270 Operating profit | -2 022.00 | 63 479.00 | -2 022.00 | |
290 Exceptional income | 850.00 | 3 678.00 | 850.00 | |
294 Financial expenses | 2 629.00 | 2 528.00 | 2 629.00 | |
300 Exceptional expenses | 2 468.00 | 967.00 | 2 468.00 | |
306 Income tax's | 14 186.00 | |||
310 Profit or loss | -6 269.00 | 49 475.00 | -6 269.00 | |
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