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BALANCE SHEET (
2018-04-26)
THE LIST OF BALANCE SHEET : DANIJEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2022-05-31 | Simplified |
| 2022-03-17 | Public | 2021-05-31 | Simplified |
| 2021-01-06 | Public | 2020-05-31 | Simplified |
| 2019-12-30 | Public | 2019-05-31 | Complete |
| 2019-03-01 | Public | 2018-05-31 | Simplified |
| 2018-04-26 | Public | 2017-05-31 | Simplified |
| 2017-02-20 | Public | 2016-05-31 | Complete |
| Name | DANIJEAN |
| Siren | 478289069 |
| Closing | 2017-05-31 |
| Registry code | 1501 |
| Registration number | B2018/000355 |
| Management number | 2004B00130 |
| Activity code | 4711B |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15250 JUSSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 441 217.00 | 248 903.00 | 192 314.00 | 441 217.00 |
040 Financial Assets | 21 691.00 | 21 691.00 | 21 691.00 | |
044 Total Fixed Assets | 462 907.00 | 248 903.00 | 214 005.00 | 462 907.00 |
068 Receivables – Trade and related accounts | 2 502.00 | 2 502.00 | 2 502.00 | |
072 Receivables – Other | 293 799.00 | 293 799.00 | 293 799.00 | |
084 Cash | 488 379.00 | 488 379.00 | 488 379.00 | |
092 Prepaid expenses | 23 260.00 | 23 260.00 | 23 260.00 | |
096 Total Current Assets + Prepaid Expenses | 807 940.00 | 807 940.00 | 807 940.00 | |
110 Total Assets | 1 270 847.00 | 248 903.00 | 1 021 944.00 | 1 270 847.00 |
120 Share or Individual Capital | 600 000.00 | |||
126 Legal Reserve | 11 924.00 | |||
132 Other Reserves | 194 086.00 | |||
136 Profit for the Year | 85 125.00 | |||
142 Total Equity - Total I | 891 135.00 | |||
156 Loans and similar debts | 35 508.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 831.00 | |||
172 Other debts | 94 101.00 | |||
176 Total debts | 130 809.00 | |||
180 Liabilities Total | 1 021 944.00 | |||
195 Of which payables due in more than one year | 15 939.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 012.00 | 145 012.00 | ||
230 Other income | 1 968.00 | 1 968.00 | ||
232 Total operating income excluding VAT | 146 980.00 | 146 980.00 | ||
242 Other external expenses | 3 931.00 | 3 931.00 | ||
243 (including business tax) | 4 273.00 | 4 273.00 | ||
244 Taxes, duties and similar payments | 9 699.00 | 9 699.00 | ||
250 Staff compensation | 47 951.00 | 47 951.00 | ||
254 Depreciation and amortization | 14 025.00 | 14 025.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 75 608.00 | 75 608.00 | ||
270 Operating profit | 71 373.00 | 71 373.00 | ||
280 Financial income | 44 133.00 | 44 133.00 | ||
294 Financial expenses | 1 528.00 | 1 528.00 | ||
306 Income tax's | 28 853.00 | 28 853.00 | ||
310 Profit or loss | 85 125.00 | 85 125.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 462 907.00 | 462 907.00 | ||
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