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BALANCE SHEET (
2017-12-07)
THE LIST OF BALANCE SHEET : DAGUI JUMP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-04 | Public | 2017-02-28 | Simplified |
| 2017-12-07 | Public | 2016-02-28 | Simplified |
| Name | DAGUI JUMP |
| Siren | 449181239 |
| Closing | 2016-02-28 |
| Registry code | 4202 |
| Registration number | 12298 |
| Management number | 2003B50166 |
| Activity code | 7721Z |
| Closing date n-1 | 2015-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42170 Saint-Just-Saint-Rambert |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 763.00 | 763.00 | 763.00 | |
040 Financial Assets | 51.00 | 51.00 | 51.00 | |
044 Total Fixed Assets | 814.00 | 763.00 | 51.00 | 814.00 |
060 Merchandise inventory | 3 500.00 | 3 500.00 | 3 500.00 | |
068 Receivables – Trade and related accounts | 19 100.00 | 19 100.00 | 19 100.00 | |
072 Receivables – Other | 14 176.00 | 14 176.00 | 14 176.00 | |
084 Cash | 1 415.00 | 1 415.00 | 1 415.00 | |
096 Total Current Assets + Prepaid Expenses | 38 191.00 | 38 191.00 | 38 191.00 | |
110 Total Assets | 39 005.00 | 763.00 | 38 242.00 | 39 005.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 1 806.00 | |||
134 Retained Earnings | -6 236.00 | |||
136 Profit for the Year | -2 531.00 | |||
142 Total Equity - Total I | 1 288.00 | |||
156 Loans and similar debts | 4 877.00 | |||
166 Suppliers and related accounts | 12 332.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 588.00 | |||
172 Other debts | 19 745.00 | |||
176 Total debts | 36 954.00 | |||
180 Liabilities Total | 38 242.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 630.00 | 3 661.00 | 7 630.00 | |
218 Production of services sold - France | 3 252.00 | -20.00 | 3 252.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 10 883.00 | 3 642.00 | 10 883.00 | |
234 Purchases of goods (including customs duties) | 335.00 | 2 550.00 | 335.00 | |
236 Inventory change (goods) | 10 420.00 | -400.00 | 10 420.00 | |
242 Other external expenses | 614.00 | 1 430.00 | 614.00 | |
243 (including business tax) | 464.00 | 464.00 | ||
244 Taxes, duties and similar payments | 464.00 | 462.00 | 464.00 | |
254 Depreciation and amortization | 694.00 | |||
262 Other expenses | 1.00 | 1 240.00 | 1.00 | |
264 Total operating expenses | 11 834.00 | 5 976.00 | 11 834.00 | |
270 Operating profit | -951.00 | -2 334.00 | -951.00 | |
280 Financial income | 1.00 | 2.00 | 1.00 | |
290 Exceptional income | 7 870.00 | |||
294 Financial expenses | 743.00 | 970.00 | 743.00 | |
300 Exceptional expenses | 838.00 | 4 714.00 | 838.00 | |
310 Profit or loss | -2 531.00 | -146.00 | -2 531.00 | |
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