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BALANCE SHEET (
2018-11-26)
THE LIST OF BALANCE SHEET : DUNJILL'S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2022-06-30 | Simplified |
| 2021-10-28 | Public | 2021-06-30 | Simplified |
| 2020-10-27 | Public | 2020-06-30 | Simplified |
| 2019-11-26 | Public | 2019-06-30 | Simplified |
| 2018-11-26 | Public | 2018-06-30 | Simplified |
| 2017-10-18 | Public | 2017-06-30 | Simplified |
| Name | DUNJILL'S |
| Siren | 397606310 |
| Closing | 2018-06-30 |
| Registry code | 3102 |
| Registration number | B2018/033155 |
| Management number | 1994B01309 |
| Activity code | 5610A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
028 Tangible Assets | 80 247.00 | 73 071.00 | 7 176.00 | 80 247.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 95 522.00 | 73 071.00 | 22 451.00 | 95 522.00 |
060 Merchandise inventory | 4 103.00 | 4 103.00 | 4 103.00 | |
072 Receivables – Other | 13 503.00 | 13 503.00 | 13 503.00 | |
084 Cash | 47 089.00 | 47 089.00 | 47 089.00 | |
092 Prepaid expenses | 3 471.00 | 3 471.00 | 3 471.00 | |
096 Total Current Assets + Prepaid Expenses | 68 165.00 | 68 165.00 | 68 165.00 | |
110 Total Assets | 163 687.00 | 73 071.00 | 90 616.00 | 163 687.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 23 367.00 | |||
136 Profit for the Year | 11 695.00 | |||
142 Total Equity - Total I | 43 448.00 | |||
166 Suppliers and related accounts | 16 767.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 696.00 | |||
172 Other debts | 30 402.00 | |||
176 Total debts | 47 168.00 | |||
180 Liabilities Total | 90 616.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 361 042.00 | 319 900.00 | 361 042.00 | |
230 Other income | 4 476.00 | 3 587.00 | 4 476.00 | |
232 Total operating income excluding VAT | 365 518.00 | 323 487.00 | 365 518.00 | |
234 Purchases of goods (including customs duties) | 128 228.00 | 119 806.00 | 128 228.00 | |
236 Inventory change (goods) | 102.00 | -280.00 | 102.00 | |
242 Other external expenses | 63 007.00 | 53 557.00 | 63 007.00 | |
243 (including business tax) | 2 030.00 | 2 030.00 | ||
244 Taxes, duties and similar payments | 8 715.00 | 8 857.00 | 8 715.00 | |
250 Staff compensation | 113 687.00 | 106 045.00 | 113 687.00 | |
252 Social security contributions | 39 280.00 | 44 559.00 | 39 280.00 | |
254 Depreciation and amortization | 1 419.00 | 2 072.00 | 1 419.00 | |
262 Other expenses | 149.00 | 130.00 | 149.00 | |
264 Total operating expenses | 354 588.00 | 334 746.00 | 354 588.00 | |
270 Operating profit | 10 930.00 | -11 259.00 | 10 930.00 | |
290 Exceptional income | 765.00 | 765.00 | ||
300 Exceptional expenses | 105.00 | |||
310 Profit or loss | 11 695.00 | -11 363.00 | 11 695.00 | |
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