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BALANCE SHEET (
2018-02-13)
THE LIST OF BALANCE SHEET : JEAN PAUL DAUMEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Partially confidential | 2022-07-31 | Complete |
| 2022-02-18 | Partially confidential | 2021-07-31 | Complete |
| 2018-12-27 | Public | 2018-03-31 | Simplified |
| 2018-02-13 | Public | 2017-03-31 | Simplified |
| Name | JEAN PAUL DAUMEN |
| Siren | 523213817 |
| Closing | 2017-03-31 |
| Registry code | 8401 |
| Registration number | 1047 |
| Management number | 2010B01084 |
| Activity code | 1102B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84100 Orange |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 994.00 | 994.00 | 994.00 | |
028 Tangible Assets | 3 845.00 | 3 845.00 | 3 845.00 | |
040 Financial Assets | 7 940.00 | 7 940.00 | 7 940.00 | |
044 Total Fixed Assets | 12 778.00 | 3 845.00 | 8 933.00 | 12 778.00 |
050 Raw materials, supplies, in progress | 7 228.00 | 7 228.00 | 7 228.00 | |
060 Merchandise inventory | 45 794.00 | 45 794.00 | 45 794.00 | |
068 Receivables – Trade and related accounts | 72 796.00 | 72 796.00 | 72 796.00 | |
072 Receivables – Other | 105 241.00 | 105 241.00 | 105 241.00 | |
084 Cash | 24 100.00 | 24 100.00 | 24 100.00 | |
096 Total Current Assets + Prepaid Expenses | 255 159.00 | 255 159.00 | 255 159.00 | |
110 Total Assets | 267 937.00 | 3 845.00 | 264 092.00 | 267 937.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 149 303.00 | |||
136 Profit for the Year | 69 410.00 | |||
142 Total Equity - Total I | 229 713.00 | |||
166 Suppliers and related accounts | 14 622.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 692.00 | |||
172 Other debts | 19 757.00 | |||
176 Total debts | 34 379.00 | |||
180 Liabilities Total | 264 092.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 422 400.00 | 422 400.00 | ||
215 Production of goods sold - Export | 347 217.00 | 347 217.00 | ||
218 Production of services sold - France | 3 782.00 | 3 782.00 | ||
230 Other income | 41.00 | 41.00 | ||
232 Total operating income excluding VAT | 426 222.00 | 426 222.00 | ||
236 Inventory change (goods) | 66 388.00 | 66 388.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 220 466.00 | 220 466.00 | ||
240 Inventory changes (raw materials and supplies) | -1 560.00 | -1 560.00 | ||
242 Other external expenses | 55 482.00 | 55 482.00 | ||
244 Taxes, duties and similar payments | 2 276.00 | 2 276.00 | ||
262 Other expenses | 73.00 | 73.00 | ||
264 Total operating expenses | 343 125.00 | 343 125.00 | ||
270 Operating profit | 83 097.00 | 83 097.00 | ||
290 Exceptional income | 2 168.00 | 2 168.00 | ||
294 Financial expenses | 353.00 | 353.00 | ||
306 Income tax's | 15 501.00 | 15 501.00 | ||
310 Profit or loss | 69 410.00 | 69 410.00 | ||
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