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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : D'JEM coiffure
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-07 | Public | 2017-09-30 | Simplified |
| 2017-08-04 | Public | 2016-09-30 | Simplified |
| Name | D'JEM coiffure |
| Siren | 525161410 |
| Closing | 2016-09-30 |
| Registry code | 3801 |
| Registration number | B2017/012526 |
| Management number | 2010B01763 |
| Activity code | 9602A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38500 VOIRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 928.00 | 12 875.00 | 4 053.00 | 16 928.00 |
040 Financial Assets | 3 263.00 | 3 263.00 | 3 263.00 | |
044 Total Fixed Assets | 20 191.00 | 12 875.00 | 7 316.00 | 20 191.00 |
050 Raw materials, supplies, in progress | 1 226.00 | 1 226.00 | 1 226.00 | |
060 Merchandise inventory | 4 056.00 | 4 056.00 | 4 056.00 | |
072 Receivables – Other | 1 412.00 | 1 412.00 | 1 412.00 | |
084 Cash | 523.00 | 523.00 | 523.00 | |
092 Prepaid expenses | 1 848.00 | 1 848.00 | 1 848.00 | |
096 Total Current Assets + Prepaid Expenses | 9 065.00 | 9 065.00 | 9 065.00 | |
110 Total Assets | 29 256.00 | 12 875.00 | 16 381.00 | 29 256.00 |
120 Share or Individual Capital | 1 200.00 | |||
126 Legal Reserve | 90.00 | |||
132 Other Reserves | 1 702.00 | |||
134 Retained Earnings | -8 154.00 | |||
136 Profit for the Year | -3 250.00 | |||
142 Total Equity - Total I | -8 412.00 | |||
156 Loans and similar debts | 11 332.00 | |||
166 Suppliers and related accounts | 3 379.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 320.00 | |||
172 Other debts | 10 081.00 | |||
176 Total debts | 24 793.00 | |||
180 Liabilities Total | 16 381.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 101.00 | |||
195 Of which payables due in more than one year | 4 365.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 133.00 | 2 674.00 | 2 133.00 | |
218 Production of services sold - France | 32 758.00 | 36 413.00 | 32 758.00 | |
230 Other income | 2 230.00 | 1 471.00 | 2 230.00 | |
232 Total operating income excluding VAT | 37 121.00 | 40 557.00 | 37 121.00 | |
234 Purchases of goods (including customs duties) | -1 843.00 | 338.00 | -1 843.00 | |
236 Inventory change (goods) | 2 935.00 | 147.00 | 2 935.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 898.00 | 3 004.00 | 4 898.00 | |
240 Inventory changes (raw materials and supplies) | 681.00 | 897.00 | 681.00 | |
242 Other external expenses | 22 564.00 | 22 517.00 | 22 564.00 | |
243 (including business tax) | 708.00 | 708.00 | ||
244 Taxes, duties and similar payments | 1 823.00 | 1 480.00 | 1 823.00 | |
250 Staff compensation | 4 200.00 | 7 650.00 | 4 200.00 | |
252 Social security contributions | 2 168.00 | 2 548.00 | 2 168.00 | |
254 Depreciation and amortization | 2 054.00 | 2 497.00 | 2 054.00 | |
262 Other expenses | 243.00 | 256.00 | 243.00 | |
264 Total operating expenses | 39 723.00 | 41 333.00 | 39 723.00 | |
270 Operating profit | -2 602.00 | -776.00 | -2 602.00 | |
290 Exceptional income | 2 321.00 | |||
294 Financial expenses | 615.00 | 469.00 | 615.00 | |
300 Exceptional expenses | 32.00 | 32.00 | ||
310 Profit or loss | -3 250.00 | 1 077.00 | -3 250.00 | |
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