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BALANCE SHEET (
2021-07-26)
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 | 2020-09-30 |
| Registry code | 7801 |
| Registration number | 15791 |
| Management number | 2015B00112 |
| Activity code | 4722Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| 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 | 5 600.00 | 5 600.00 | |
040 Financial Assets | 2 203.00 | 2 203.00 | 2 203.00 | |
044 Total Fixed Assets | 57 803.00 | 5 600.00 | 52 203.00 | 57 803.00 |
060 Merchandise inventory | 2 412.00 | 2 412.00 | 2 412.00 | |
072 Receivables – Other | 4 706.00 | 4 706.00 | 4 706.00 | |
084 Cash | 5 736.00 | 5 736.00 | 5 736.00 | |
096 Total Current Assets + Prepaid Expenses | 12 854.00 | 12 854.00 | 12 854.00 | |
110 Total Assets | 70 656.00 | 5 600.00 | 65 056.00 | 70 656.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 11 793.00 | |||
136 Profit for the Year | 10 658.00 | |||
142 Total Equity - Total I | 23 951.00 | |||
156 Loans and similar debts | 14 185.00 | |||
166 Suppliers and related accounts | 10 593.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 358.00 | |||
172 Other debts | 16 328.00 | |||
176 Total debts | 41 106.00 | |||
180 Liabilities Total | 65 056.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 222 112.00 | 222 112.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 222 114.00 | 222 114.00 | ||
234 Purchases of goods (including customs duties) | 147 459.00 | 147 459.00 | ||
236 Inventory change (goods) | -71.00 | -71.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 976.00 | 976.00 | ||
242 Other external expenses | 42 788.00 | 42 788.00 | ||
243 (including business tax) | 1 802.00 | 1 802.00 | ||
244 Taxes, duties and similar payments | 1 819.00 | 1 819.00 | ||
250 Staff compensation | 10 283.00 | 10 283.00 | ||
252 Social security contributions | 5 094.00 | 5 094.00 | ||
254 Depreciation and amortization | 614.00 | 614.00 | ||
262 Other expenses | 304.00 | 304.00 | ||
264 Total operating expenses | 209 266.00 | 209 266.00 | ||
270 Operating profit | 12 848.00 | 12 848.00 | ||
294 Financial expenses | 274.00 | 274.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 1 881.00 | 1 881.00 | ||
310 Profit or loss | 10 658.00 | 10 658.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 57 803.00 | 57 803.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 13 349.00 | 13 349.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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