Grow your business safely with ART JUNA
All the information you need about ART JUNA to develop and secure your business in France
A
HOME >
CORPORATES
>
ART JUNA >
BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : ART JUNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-14 | Public | 2017-10-31 | Simplified |
| 2017-07-05 | Public | 2016-10-31 | Simplified |
| Name | ART JUNA |
| Siren | 751408584 |
| Closing | 2016-10-31 |
| Registry code | 2104 |
| Registration number | 4686 |
| Management number | 2012B00474 |
| Activity code | 4649Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 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 | |
014 Intangible Assets - Other | 3 081.00 | 2 773.00 | 308.00 | 3 081.00 |
028 Tangible Assets | 13 068.00 | 11 639.00 | 1 429.00 | 13 068.00 |
040 Financial Assets | 1 560.00 | 1 560.00 | 1 560.00 | |
044 Total Fixed Assets | 67 709.00 | 14 412.00 | 53 297.00 | 67 709.00 |
050 Raw materials, supplies, in progress | 160.00 | 160.00 | 160.00 | |
060 Merchandise inventory | 19 178.00 | 19 178.00 | 19 178.00 | |
072 Receivables – Other | 3 484.00 | 3 484.00 | 3 484.00 | |
084 Cash | 4 363.00 | 4 363.00 | 4 363.00 | |
092 Prepaid expenses | 1 332.00 | 1 332.00 | 1 332.00 | |
096 Total Current Assets + Prepaid Expenses | 28 517.00 | 28 517.00 | 28 517.00 | |
110 Total Assets | 96 226.00 | 14 412.00 | 81 814.00 | 96 226.00 |
120 Share or Individual Capital | 750.00 | |||
134 Retained Earnings | -3 161.00 | |||
136 Profit for the Year | 4 792.00 | |||
142 Total Equity - Total I | 2 380.00 | |||
156 Loans and similar debts | 30 025.00 | |||
166 Suppliers and related accounts | 17 137.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 441.00 | |||
172 Other debts | 32 272.00 | |||
176 Total debts | 79 434.00 | |||
180 Liabilities Total | 81 814.00 | |||
195 Of which payables due in more than one year | 18 617.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 128 590.00 | 128 590.00 | ||
218 Production of services sold - France | 243.00 | 243.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 128 842.00 | 128 842.00 | ||
234 Purchases of goods (including customs duties) | 49 779.00 | 49 779.00 | ||
236 Inventory change (goods) | -1 466.00 | -1 466.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 245.00 | 245.00 | ||
240 Inventory changes (raw materials and supplies) | -70.00 | -70.00 | ||
242 Other external expenses | 50 174.00 | 50 174.00 | ||
243 (including business tax) | 657.00 | 657.00 | ||
244 Taxes, duties and similar payments | 1 560.00 | 1 560.00 | ||
250 Staff compensation | 16 440.00 | 16 440.00 | ||
252 Social security contributions | 772.00 | 772.00 | ||
254 Depreciation and amortization | 2 035.00 | 2 035.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 119 486.00 | 119 486.00 | ||
270 Operating profit | 9 356.00 | 9 356.00 | ||
294 Financial expenses | 2 192.00 | 2 192.00 | ||
300 Exceptional expenses | 1 741.00 | 1 741.00 | ||
306 Income tax's | 631.00 | 631.00 | ||
310 Profit or loss | 4 792.00 | 4 792.00 | ||
all companies in France
Complete and comprehensive database.
