Grow your business safely with DUNJILL'S
All the information you need about DUNJILL'S to develop and secure your business in France
D
HOME >
CORPORATES
>
DUNJILL'S >
BALANCE SHEET (
2021-10-28)
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 | 2021-06-30 |
| Registry code | 3102 |
| Registration number | B2021/035774 |
| Management number | 1994B01309 |
| Activity code | 5610A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-28 |
| 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 | 79 438.00 | 65 568.00 | 13 870.00 | 79 438.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 94 713.00 | 65 568.00 | 29 145.00 | 94 713.00 |
060 Merchandise inventory | ||||
072 Receivables – Other | 21 594.00 | 21 594.00 | 21 594.00 | |
084 Cash | 69 918.00 | 69 918.00 | 69 918.00 | |
092 Prepaid expenses | 12 063.00 | 12 063.00 | 12 063.00 | |
096 Total Current Assets + Prepaid Expenses | 103 574.00 | 103 574.00 | 103 574.00 | |
110 Total Assets | 198 287.00 | 65 568.00 | 132 719.00 | 198 287.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 9 616.00 | |||
136 Profit for the Year | 39 633.00 | |||
142 Total Equity - Total I | 57 634.00 | |||
156 Loans and similar debts | 40 000.00 | |||
166 Suppliers and related accounts | 17 272.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 589.00 | |||
172 Other debts | 17 813.00 | |||
176 Total debts | 75 085.00 | |||
180 Liabilities Total | 132 719.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 120.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 120.00 | |||
195 Of which payables due in more than one year | 38 351.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 50 826.00 | 227 249.00 | 50 826.00 | |
226 Operating subsidies received | 79 291.00 | 5 750.00 | 79 291.00 | |
230 Other income | 5 606.00 | 3 058.00 | 5 606.00 | |
232 Total operating income excluding VAT | 135 724.00 | 236 057.00 | 135 724.00 | |
234 Purchases of goods (including customs duties) | 17 154.00 | 77 664.00 | 17 154.00 | |
236 Inventory change (goods) | 2 729.00 | 1 586.00 | 2 729.00 | |
242 Other external expenses | 48 161.00 | 54 807.00 | 48 161.00 | |
243 (including business tax) | 840.00 | 840.00 | ||
244 Taxes, duties and similar payments | 1 780.00 | 6 878.00 | 1 780.00 | |
250 Staff compensation | 25 696.00 | 83 924.00 | 25 696.00 | |
252 Social security contributions | 3 288.00 | 26 470.00 | 3 288.00 | |
254 Depreciation and amortization | 2 203.00 | 2 035.00 | 2 203.00 | |
262 Other expenses | 3.00 | 144.00 | 3.00 | |
264 Total operating expenses | 101 015.00 | 253 508.00 | 101 015.00 | |
270 Operating profit | 34 709.00 | -17 451.00 | 34 709.00 | |
280 Financial income | 7.00 | 7.00 | ||
290 Exceptional income | 5 000.00 | 977.00 | 5 000.00 | |
294 Financial expenses | 38.00 | 23.00 | 38.00 | |
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | 39 633.00 | -16 496.00 | 39 633.00 | |
all companies in France
Complete and comprehensive database.
