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BALANCE SHEET (
2020-06-18)
THE LIST OF BALANCE SHEET : DIJON FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-12-31 | Simplified |
| 2021-06-04 | Public | 2020-12-31 | Simplified |
| 2020-06-18 | Public | 2019-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | DIJON FERMETURES |
| Siren | 497958827 |
| Closing | 2019-12-31 |
| Registry code | 2104 |
| Registration number | 3188 |
| Management number | 2007B00432 |
| Activity code | 4332A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-18 |
| 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 |
028 Tangible Assets | 4 244.00 | 4 244.00 | 4 244.00 | |
040 Financial Assets | 5 824.00 | 5 824.00 | 5 824.00 | |
044 Total Fixed Assets | 10 068.00 | 4 244.00 | 5 824.00 | 10 068.00 |
060 Merchandise inventory | 9 750.00 | 9 750.00 | 9 750.00 | |
068 Receivables – Trade and related accounts | 6 503.00 | 6 503.00 | 6 503.00 | |
072 Receivables – Other | 4 049.00 | 4 049.00 | 4 049.00 | |
084 Cash | 129 991.00 | 129 991.00 | 129 991.00 | |
092 Prepaid expenses | 9 118.00 | 9 118.00 | 9 118.00 | |
096 Total Current Assets + Prepaid Expenses | 159 410.00 | 159 410.00 | 159 410.00 | |
110 Total Assets | 169 477.00 | 4 244.00 | 165 233.00 | 169 477.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 34 410.00 | |||
136 Profit for the Year | 1 339.00 | |||
142 Total Equity - Total I | 57 749.00 | |||
156 Loans and similar debts | 110.00 | |||
164 Advances and down payments received on current orders | 36 200.00 | |||
166 Suppliers and related accounts | 43 094.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 123.00 | |||
172 Other debts | 28 081.00 | |||
174 Prepaid income | ||||
176 Total debts | 107 484.00 | |||
180 Liabilities Total | 165 233.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 152.00 | |||
193 Of which financial assets due in less than one year | 5 824.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 712 743.00 | 738 495.00 | 712 743.00 | |
230 Other income | 4 635.00 | 5 818.00 | 4 635.00 | |
232 Total operating income excluding VAT | 717 378.00 | 744 313.00 | 717 378.00 | |
234 Purchases of goods (including customs duties) | 354 186.00 | 378 942.00 | 354 186.00 | |
236 Inventory change (goods) | 19 314.00 | -1 549.00 | 19 314.00 | |
242 Other external expenses | 85 880.00 | 88 552.00 | 85 880.00 | |
243 (including business tax) | 3 384.00 | 3 384.00 | ||
244 Taxes, duties and similar payments | 15 562.00 | 15 433.00 | 15 562.00 | |
250 Staff compensation | 169 063.00 | 186 686.00 | 169 063.00 | |
252 Social security contributions | 73 494.00 | 73 657.00 | 73 494.00 | |
254 Depreciation and amortization | 7.00 | |||
262 Other expenses | 8.00 | 90.00 | 8.00 | |
264 Total operating expenses | 717 506.00 | 741 818.00 | 717 506.00 | |
270 Operating profit | -128.00 | 2 496.00 | -128.00 | |
280 Financial income | 1 539.00 | 497.00 | 1 539.00 | |
290 Exceptional income | 2 171.00 | |||
300 Exceptional expenses | 17.00 | 280.00 | 17.00 | |
306 Income tax's | 54.00 | -967.00 | 54.00 | |
310 Profit or loss | 1 339.00 | 5 851.00 | 1 339.00 | |
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