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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : DIJON ANTENNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | DIJON ANTENNES |
| Siren | 343725891 |
| Closing | 2017-12-31 |
| Registry code | 2104 |
| Registration number | 4879 |
| Management number | 1988B00261 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 488.00 | 488.00 | 488.00 | |
028 Tangible Assets | 48 320.00 | 48 265.00 | 55.00 | 48 320.00 |
044 Total Fixed Assets | 48 808.00 | 48 753.00 | 55.00 | 48 808.00 |
050 Raw materials, supplies, in progress | 1 434.00 | 1 434.00 | 1 434.00 | |
068 Receivables – Trade and related accounts | 1 319.00 | 1 319.00 | 1 319.00 | |
072 Receivables – Other | 1 087.00 | 1 087.00 | 1 087.00 | |
084 Cash | 56 051.00 | 56 051.00 | 56 051.00 | |
092 Prepaid expenses | 2 193.00 | 2 193.00 | 2 193.00 | |
096 Total Current Assets + Prepaid Expenses | 62 084.00 | 62 084.00 | 62 084.00 | |
110 Total Assets | 110 893.00 | 48 753.00 | 62 139.00 | 110 893.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 25 995.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -12 636.00 | |||
142 Total Equity - Total I | 21 744.00 | |||
156 Loans and similar debts | 15.00 | |||
166 Suppliers and related accounts | 2 870.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 333.00 | |||
172 Other debts | 37 510.00 | |||
176 Total debts | 40 395.00 | |||
180 Liabilities Total | 62 139.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 005.00 | 49 341.00 | 25 005.00 | |
230 Other income | 45.00 | |||
232 Total operating income excluding VAT | 25 005.00 | 49 387.00 | 25 005.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 318.00 | 4 691.00 | 1 318.00 | |
240 Inventory changes (raw materials and supplies) | 409.00 | -304.00 | 409.00 | |
242 Other external expenses | 11 196.00 | 11 279.00 | 11 196.00 | |
243 (including business tax) | 704.00 | 704.00 | ||
244 Taxes, duties and similar payments | 2 068.00 | 1 870.00 | 2 068.00 | |
250 Staff compensation | 12 000.00 | 12 000.00 | 12 000.00 | |
252 Social security contributions | 10 530.00 | 8 235.00 | 10 530.00 | |
254 Depreciation and amortization | 120.00 | 314.00 | 120.00 | |
262 Other expenses | 7.00 | |||
264 Total operating expenses | 37 641.00 | 38 091.00 | 37 641.00 | |
270 Operating profit | -12 636.00 | 11 295.00 | -12 636.00 | |
290 Exceptional income | 568.00 | |||
310 Profit or loss | -12 636.00 | 11 864.00 | -12 636.00 | |
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