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BALANCE SHEET (
2018-12-27)
THE LIST OF BALANCE SHEET : JEAN PAUL DAUMEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Partially confidential | 2022-07-31 | Complete |
| 2022-02-18 | Partially confidential | 2021-07-31 | Complete |
| 2018-12-27 | Public | 2018-03-31 | Simplified |
| 2018-02-13 | Public | 2017-03-31 | Simplified |
| Name | JEAN PAUL DAUMEN |
| Siren | 523213817 |
| Closing | 2018-03-31 |
| Registry code | 8401 |
| Registration number | 15212 |
| Management number | 2010B01084 |
| Activity code | 1102B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84100 Orange |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 994.00 | 994.00 | 994.00 | |
028 Tangible Assets | 3 845.00 | 3 845.00 | 3 845.00 | |
040 Financial Assets | 18 850.00 | 18 850.00 | 18 850.00 | |
044 Total Fixed Assets | 23 688.00 | 3 845.00 | 19 843.00 | 23 688.00 |
050 Raw materials, supplies, in progress | 7 527.00 | 7 527.00 | 7 527.00 | |
060 Merchandise inventory | 71 474.00 | 71 474.00 | 71 474.00 | |
068 Receivables – Trade and related accounts | 76 088.00 | 76 088.00 | 76 088.00 | |
072 Receivables – Other | 87 728.00 | 87 728.00 | 87 728.00 | |
084 Cash | 74 255.00 | 74 255.00 | 74 255.00 | |
096 Total Current Assets + Prepaid Expenses | 317 072.00 | 317 072.00 | 317 072.00 | |
110 Total Assets | 340 760.00 | 3 845.00 | 336 915.00 | 340 760.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 218 713.00 | |||
136 Profit for the Year | 81 228.00 | |||
142 Total Equity - Total I | 310 941.00 | |||
166 Suppliers and related accounts | 19 206.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 610.00 | |||
172 Other debts | 6 768.00 | |||
176 Total debts | 25 974.00 | |||
180 Liabilities Total | 336 915.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 910.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 371 923.00 | 371 923.00 | ||
215 Production of goods sold - Export | 292 551.00 | 292 551.00 | ||
217 Production of services sold - Export | 139.00 | 139.00 | ||
218 Production of services sold - France | 6 339.00 | 6 339.00 | ||
230 Other income | 14.00 | 14.00 | ||
232 Total operating income excluding VAT | 378 276.00 | 378 276.00 | ||
236 Inventory change (goods) | -25 679.00 | -25 679.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 275 225.00 | 275 225.00 | ||
240 Inventory changes (raw materials and supplies) | -299.00 | -299.00 | ||
242 Other external expenses | 44 419.00 | 44 419.00 | ||
244 Taxes, duties and similar payments | 2 601.00 | 2 601.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 296 283.00 | 296 283.00 | ||
270 Operating profit | 81 993.00 | 81 993.00 | ||
290 Exceptional income | 301.00 | 301.00 | ||
300 Exceptional expenses | 1 066.00 | 1 066.00 | ||
310 Profit or loss | 81 228.00 | 81 228.00 | ||
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