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BALANCE SHEET (
2018-11-06)
THE LIST OF BALANCE SHEET : DJURDJURA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2022-06-30 | Complete |
| 2021-10-21 | Public | 2021-06-30 | Complete |
| 2020-10-13 | Public | 2020-06-30 | Simplified |
| 2020-01-06 | Public | 2019-06-30 | Simplified |
| 2018-11-06 | Public | 2018-06-30 | Simplified |
| 2017-10-19 | Public | 2017-06-30 | Simplified |
| 2017-03-30 | Public | 2016-06-30 | Simplified |
| Name | DJURDJURA |
| Siren | 507453553 |
| Closing | 2018-06-30 |
| Registry code | 3801 |
| Registration number | B2018/016868 |
| Management number | 2008B01418 |
| Activity code | 5610C |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38400 SAINT-MARTIN-D'HERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 8 280.00 | 8 280.00 | 8 280.00 | |
044 Total Fixed Assets | 13 280.00 | 8 280.00 | 5 000.00 | 13 280.00 |
050 Raw materials, supplies, in progress | 230.00 | 230.00 | 230.00 | |
072 Receivables – Other | 1 218.00 | 1 218.00 | 1 218.00 | |
084 Cash | 1 295.00 | 1 295.00 | 1 295.00 | |
092 Prepaid expenses | 300.00 | 300.00 | 300.00 | |
096 Total Current Assets + Prepaid Expenses | 3 042.00 | 3 042.00 | 3 042.00 | |
110 Total Assets | 16 322.00 | 8 280.00 | 8 042.00 | 16 322.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 1 285.00 | |||
136 Profit for the Year | -82.00 | |||
142 Total Equity - Total I | 1 314.00 | |||
156 Loans and similar debts | 572.00 | |||
166 Suppliers and related accounts | 1 848.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 000.00 | |||
172 Other debts | 4 309.00 | |||
176 Total debts | 6 729.00 | |||
180 Liabilities Total | 8 042.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 055.00 | 48 472.00 | 44 055.00 | |
230 Other income | 162.00 | 231.00 | 162.00 | |
232 Total operating income excluding VAT | 44 216.00 | 48 703.00 | 44 216.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 640.00 | 18 349.00 | 15 640.00 | |
240 Inventory changes (raw materials and supplies) | 205.00 | 134.00 | 205.00 | |
242 Other external expenses | 21 828.00 | 20 028.00 | 21 828.00 | |
243 (including business tax) | 910.00 | 910.00 | ||
244 Taxes, duties and similar payments | 1 855.00 | 1 945.00 | 1 855.00 | |
250 Staff compensation | 3 284.00 | 7 821.00 | 3 284.00 | |
252 Social security contributions | 1 428.00 | 2 331.00 | 1 428.00 | |
264 Total operating expenses | 44 239.00 | 50 608.00 | 44 239.00 | |
270 Operating profit | -22.00 | -1 905.00 | -22.00 | |
290 Exceptional income | 4.00 | 2 411.00 | 4.00 | |
294 Financial expenses | 64.00 | 2.00 | 64.00 | |
300 Exceptional expenses | 490.00 | |||
310 Profit or loss | -82.00 | 14.00 | -82.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 280.00 | 13 280.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 405.00 | 4 405.00 | ||
378 Amount of deductible VAT on goods and services | 1 914.00 | 1 914.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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