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BALANCE SHEET (
2021-05-17)
THE LIST OF BALANCE SHEET : DJURJURA2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-09-30 | Simplified |
| 2021-07-26 | Public | 2020-09-30 | Simplified |
| 2021-05-17 | Public | 2019-09-30 | Simplified |
| 2018-11-14 | Public | 2018-09-30 | Simplified |
| 2017-08-11 | Public | 2016-09-30 | Simplified |
| 2017-01-23 | Public | 2015-09-30 | Simplified |
| Name | DJURJURA2 |
| Siren | 808901672 |
| Closing | 2019-09-30 |
| Registry code | 7801 |
| Registration number | 8937 |
| Management number | 2015B00112 |
| Activity code | 4722Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91080 COURCOURONNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 5 600.00 | 4 986.00 | 614.00 | 5 600.00 |
040 Financial Assets | 2 203.00 | 2 203.00 | 2 203.00 | |
044 Total Fixed Assets | 57 803.00 | 4 986.00 | 52 816.00 | 57 803.00 |
060 Merchandise inventory | 2 341.00 | 2 341.00 | 2 341.00 | |
072 Receivables – Other | 3 387.00 | 3 387.00 | 3 387.00 | |
084 Cash | 7 549.00 | 7 549.00 | 7 549.00 | |
096 Total Current Assets + Prepaid Expenses | 13 277.00 | 13 277.00 | 13 277.00 | |
110 Total Assets | 71 079.00 | 4 986.00 | 66 093.00 | 71 079.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 8 557.00 | |||
136 Profit for the Year | 3 236.00 | |||
142 Total Equity - Total I | 13 293.00 | |||
156 Loans and similar debts | 26 378.00 | |||
166 Suppliers and related accounts | 13 690.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 694.00 | |||
172 Other debts | 12 733.00 | |||
176 Total debts | 52 800.00 | |||
180 Liabilities Total | 66 093.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 206 402.00 | 206 402.00 | ||
230 Other income | 89.00 | 89.00 | ||
232 Total operating income excluding VAT | 206 491.00 | 206 491.00 | ||
234 Purchases of goods (including customs duties) | 132 726.00 | 132 726.00 | ||
236 Inventory change (goods) | 1 680.00 | 1 680.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 817.00 | 817.00 | ||
242 Other external expenses | 43 258.00 | 43 258.00 | ||
243 (including business tax) | 1 232.00 | 1 232.00 | ||
244 Taxes, duties and similar payments | 1 791.00 | 1 791.00 | ||
250 Staff compensation | 15 645.00 | 15 645.00 | ||
252 Social security contributions | 4 970.00 | 4 970.00 | ||
254 Depreciation and amortization | 1 200.00 | 1 200.00 | ||
262 Other expenses | 288.00 | 288.00 | ||
264 Total operating expenses | 202 374.00 | 202 374.00 | ||
270 Operating profit | 4 117.00 | 4 117.00 | ||
294 Financial expenses | 405.00 | 405.00 | ||
306 Income tax's | 476.00 | 476.00 | ||
310 Profit or loss | 3 236.00 | 3 236.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 57 803.00 | 57 803.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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