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BALANCE SHEET (
2018-08-20)
THE LIST OF BALANCE SHEET : DIJON YOANN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | DIJON YOANN |
| Siren | 804438109 |
| Closing | 2017-12-31 |
| Registry code | 1305 |
| Registration number | 3483 |
| Management number | 2014B00568 |
| Activity code | 4221Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13520 Le Paradou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 3 270.00 | 3 228.00 | 42.00 | 3 270.00 |
028 Tangible Assets | 11 249.00 | 7 284.00 | 3 965.00 | 11 249.00 |
044 Total Fixed Assets | 29 519.00 | 10 512.00 | 19 007.00 | 29 519.00 |
050 Raw materials, supplies, in progress | 1 399.00 | 1 399.00 | 1 399.00 | |
068 Receivables – Trade and related accounts | 13 766.00 | 13 766.00 | 13 766.00 | |
080 Sellable securities | 1 900.00 | 1 900.00 | 1 900.00 | |
084 Cash | 12 995.00 | 12 995.00 | 12 995.00 | |
092 Prepaid expenses | 2 652.00 | 2 652.00 | 2 652.00 | |
096 Total Current Assets + Prepaid Expenses | 32 712.00 | 32 712.00 | 32 712.00 | |
110 Total Assets | 62 231.00 | 10 512.00 | 51 719.00 | 62 231.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 4 000.00 | |||
134 Retained Earnings | 224.00 | |||
136 Profit for the Year | 12 407.00 | |||
142 Total Equity - Total I | 22 132.00 | |||
156 Loans and similar debts | 4 336.00 | |||
164 Advances and down payments received on current orders | 1 801.00 | |||
166 Suppliers and related accounts | 12 250.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 544.00 | |||
172 Other debts | 11 199.00 | |||
176 Total debts | 29 587.00 | |||
180 Liabilities Total | 51 719.00 | |||
195 Of which payables due in more than one year | 2 105.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 836.00 | 88 836.00 | ||
232 Total operating income excluding VAT | 88 836.00 | 88 836.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 45 727.00 | 45 727.00 | ||
240 Inventory changes (raw materials and supplies) | -716.00 | -716.00 | ||
242 Other external expenses | 11 175.00 | 11 175.00 | ||
243 (including business tax) | 917.00 | 917.00 | ||
244 Taxes, duties and similar payments | 1 693.00 | 1 693.00 | ||
250 Staff compensation | 11 000.00 | 11 000.00 | ||
252 Social security contributions | 2 917.00 | 2 917.00 | ||
254 Depreciation and amortization | 2 561.00 | 2 561.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 74 357.00 | 74 357.00 | ||
270 Operating profit | 14 479.00 | 14 479.00 | ||
290 Exceptional income | 293.00 | 293.00 | ||
294 Financial expenses | 175.00 | 175.00 | ||
306 Income tax's | 2 190.00 | 2 190.00 | ||
310 Profit or loss | 12 407.00 | 12 407.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 519.00 | 29 519.00 | ||
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