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BALANCE SHEET (
2020-10-27)
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 | 2020-06-30 |
| Registry code | 3102 |
| Registration number | B2020/025140 |
| Management number | 1994B01309 |
| Activity code | 5610A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-27 |
| 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 | 81 935.00 | 73 981.00 | 7 953.00 | 81 935.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 97 210.00 | 73 981.00 | 23 228.00 | 97 210.00 |
060 Merchandise inventory | 2 729.00 | 2 729.00 | 2 729.00 | |
072 Receivables – Other | 10 377.00 | 10 377.00 | 10 377.00 | |
084 Cash | 51 144.00 | 51 144.00 | 51 144.00 | |
092 Prepaid expenses | 12 316.00 | 12 316.00 | 12 316.00 | |
096 Total Current Assets + Prepaid Expenses | 76 566.00 | 76 566.00 | 76 566.00 | |
110 Total Assets | 173 776.00 | 73 981.00 | 99 794.00 | 173 776.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 26 112.00 | |||
136 Profit for the Year | -16 496.00 | |||
142 Total Equity - Total I | 18 001.00 | |||
156 Loans and similar debts | 40 603.00 | |||
166 Suppliers and related accounts | 11 814.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 615.00 | |||
172 Other debts | 29 376.00 | |||
176 Total debts | 81 793.00 | |||
180 Liabilities Total | 99 794.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 512.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 227 249.00 | 345 425.00 | 227 249.00 | |
226 Operating subsidies received | 5 750.00 | 5 750.00 | ||
230 Other income | 3 058.00 | 6 308.00 | 3 058.00 | |
232 Total operating income excluding VAT | 236 057.00 | 351 733.00 | 236 057.00 | |
234 Purchases of goods (including customs duties) | 77 664.00 | 128 801.00 | 77 664.00 | |
236 Inventory change (goods) | 1 586.00 | -212.00 | 1 586.00 | |
242 Other external expenses | 54 807.00 | 61 209.00 | 54 807.00 | |
243 (including business tax) | 2 095.00 | 2 095.00 | ||
244 Taxes, duties and similar payments | 6 878.00 | 9 478.00 | 6 878.00 | |
250 Staff compensation | 83 924.00 | 123 806.00 | 83 924.00 | |
252 Social security contributions | 26 470.00 | 38 412.00 | 26 470.00 | |
254 Depreciation and amortization | 2 035.00 | 1 541.00 | 2 035.00 | |
262 Other expenses | 144.00 | 8.00 | 144.00 | |
264 Total operating expenses | 253 508.00 | 363 042.00 | 253 508.00 | |
270 Operating profit | -17 451.00 | -11 309.00 | -17 451.00 | |
290 Exceptional income | 977.00 | 2 394.00 | 977.00 | |
294 Financial expenses | 23.00 | 23.00 | ||
300 Exceptional expenses | 35.00 | |||
310 Profit or loss | -16 496.00 | -8 951.00 | -16 496.00 | |
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