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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : LE DJERBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-29 | Public | 2020-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| Name | LE DJERBA |
| Siren | 448428516 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 11332 |
| Management number | 2003B01186 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13006 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 76 225.00 | 76 225.00 | 76 225.00 | |
028 Tangible Assets | 43 179.00 | 39 505.00 | 3 674.00 | 43 179.00 |
040 Financial Assets | 36.00 | 36.00 | 36.00 | |
044 Total Fixed Assets | 119 440.00 | 39 505.00 | 79 935.00 | 119 440.00 |
050 Raw materials, supplies, in progress | 314.00 | 314.00 | 314.00 | |
060 Merchandise inventory | 885.00 | 885.00 | 885.00 | |
072 Receivables – Other | 912.00 | 912.00 | 912.00 | |
084 Cash | 6 417.00 | 6 417.00 | 6 417.00 | |
092 Prepaid expenses | 121.00 | 121.00 | 121.00 | |
096 Total Current Assets + Prepaid Expenses | 8 649.00 | 8 649.00 | 8 649.00 | |
110 Total Assets | 128 089.00 | 39 505.00 | 88 584.00 | 128 089.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | 2 243.00 | |||
136 Profit for the Year | 1 502.00 | |||
142 Total Equity - Total I | 11 246.00 | |||
156 Loans and similar debts | 600.00 | |||
166 Suppliers and related accounts | 3 327.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 103.00 | |||
172 Other debts | 73 411.00 | |||
176 Total debts | 77 338.00 | |||
180 Liabilities Total | 88 584.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 49 434.00 | 54 377.00 | 49 434.00 | |
226 Operating subsidies received | 3 409.00 | 4 894.00 | 3 409.00 | |
230 Other income | 10 884.00 | 9 557.00 | 10 884.00 | |
232 Total operating income excluding VAT | 63 727.00 | 68 828.00 | 63 727.00 | |
234 Purchases of goods (including customs duties) | 10 368.00 | 12 848.00 | 10 368.00 | |
236 Inventory change (goods) | 189.00 | -572.00 | 189.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 771.00 | 386.00 | 1 771.00 | |
240 Inventory changes (raw materials and supplies) | -314.00 | 120.00 | -314.00 | |
242 Other external expenses | 29 479.00 | 29 242.00 | 29 479.00 | |
243 (including business tax) | 1 194.00 | 1 194.00 | ||
244 Taxes, duties and similar payments | 1 872.00 | 1 827.00 | 1 872.00 | |
250 Staff compensation | 16 603.00 | 20 426.00 | 16 603.00 | |
252 Social security contributions | 3 011.00 | 2 295.00 | 3 011.00 | |
254 Depreciation and amortization | 1 700.00 | 1 700.00 | 1 700.00 | |
262 Other expenses | 9.00 | |||
264 Total operating expenses | 64 679.00 | 68 279.00 | 64 679.00 | |
270 Operating profit | -952.00 | 549.00 | -952.00 | |
290 Exceptional income | 2 500.00 | 2 500.00 | ||
306 Income tax's | 46.00 | 46.00 | ||
310 Profit or loss | 1 502.00 | 549.00 | 1 502.00 | |
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