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BALANCE SHEET (
2017-08-29)
THE LIST OF BALANCE SHEET : DIJON YOANN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | DIJON YOANN |
| Siren | 804438109 |
| Closing | 2016-12-31 |
| Registry code | 1305 |
| Registration number | 3862 |
| Management number | 2014B00568 |
| Activity code | 4221Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13520 Le Paradou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 3 270.00 | 2 938.00 | 332.00 | 3 270.00 |
028 Tangible Assets | 11 249.00 | 5 014.00 | 6 236.00 | 11 249.00 |
044 Total Fixed Assets | 29 519.00 | 7 952.00 | 21 568.00 | 29 519.00 |
050 Raw materials, supplies, in progress | 682.00 | 682.00 | 682.00 | |
068 Receivables – Trade and related accounts | 8 027.00 | 8 027.00 | 8 027.00 | |
072 Receivables – Other | 1 183.00 | 1 183.00 | 1 183.00 | |
080 Sellable securities | 700.00 | 700.00 | 700.00 | |
084 Cash | 1 004.00 | 1 004.00 | 1 004.00 | |
092 Prepaid expenses | 3 075.00 | 3 075.00 | 3 075.00 | |
096 Total Current Assets + Prepaid Expenses | 14 671.00 | 14 671.00 | 14 671.00 | |
110 Total Assets | 44 190.00 | 7 952.00 | 36 239.00 | 44 190.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 46.00 | |||
132 Other Reserves | 869.00 | |||
136 Profit for the Year | 3 810.00 | |||
142 Total Equity - Total I | 9 724.00 | |||
156 Loans and similar debts | 6 500.00 | |||
164 Advances and down payments received on current orders | 1 152.00 | |||
166 Suppliers and related accounts | 4 968.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 466.00 | |||
172 Other debts | 13 895.00 | |||
176 Total debts | 26 514.00 | |||
180 Liabilities Total | 36 239.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 071.00 | 63 071.00 | ||
230 Other income | 4 743.00 | 4 743.00 | ||
232 Total operating income excluding VAT | 67 814.00 | 67 814.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38 560.00 | 38 560.00 | ||
240 Inventory changes (raw materials and supplies) | -324.00 | -324.00 | ||
242 Other external expenses | 14 968.00 | 14 968.00 | ||
243 (including business tax) | 602.00 | 602.00 | ||
244 Taxes, duties and similar payments | 1 119.00 | 1 119.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | ||
252 Social security contributions | 2 247.00 | 2 247.00 | ||
254 Depreciation and amortization | 3 409.00 | 3 409.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 65 980.00 | 65 980.00 | ||
270 Operating profit | 1 835.00 | 1 835.00 | ||
290 Exceptional income | 2 881.00 | 2 881.00 | ||
294 Financial expenses | 234.00 | 234.00 | ||
306 Income tax's | 672.00 | 672.00 | ||
310 Profit or loss | 3 810.00 | 3 810.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 519.00 | 29 519.00 | ||
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