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BALANCE SHEET (
2022-12-16)
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 | 2022-06-30 |
| Registry code | 3102 |
| Registration number | B2022/041790 |
| Management number | 1994B01309 |
| Activity code | 5610A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-16 |
| 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 | 93 032.00 | 67 999.00 | 25 033.00 | 93 032.00 |
040 Financial Assets | 530.00 | 530.00 | 530.00 | |
044 Total Fixed Assets | 108 807.00 | 67 999.00 | 40 808.00 | 108 807.00 |
060 Merchandise inventory | 2 107.00 | 2 107.00 | 2 107.00 | |
072 Receivables – Other | 8 558.00 | 8 558.00 | 8 558.00 | |
084 Cash | 71 247.00 | 71 247.00 | 71 247.00 | |
092 Prepaid expenses | 9 683.00 | 9 683.00 | 9 683.00 | |
096 Total Current Assets + Prepaid Expenses | 91 595.00 | 91 595.00 | 91 595.00 | |
110 Total Assets | 200 402.00 | 67 999.00 | 132 403.00 | 200 402.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 49 249.00 | |||
136 Profit for the Year | -2 350.00 | |||
142 Total Equity - Total I | 55 284.00 | |||
156 Loans and similar debts | 38 351.00 | |||
166 Suppliers and related accounts | 11 918.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 995.00 | |||
172 Other debts | 26 850.00 | |||
176 Total debts | 77 120.00 | |||
180 Liabilities Total | 132 403.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 090.00 | |||
195 Of which payables due in more than one year | 28 424.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 257 746.00 | 50 826.00 | 257 746.00 | |
226 Operating subsidies received | 6 964.00 | 79 291.00 | 6 964.00 | |
230 Other income | 3 374.00 | 5 606.00 | 3 374.00 | |
232 Total operating income excluding VAT | 268 084.00 | 135 724.00 | 268 084.00 | |
234 Purchases of goods (including customs duties) | 95 358.00 | 17 154.00 | 95 358.00 | |
236 Inventory change (goods) | -2 107.00 | 2 729.00 | -2 107.00 | |
242 Other external expenses | 52 180.00 | 48 161.00 | 52 180.00 | |
243 (including business tax) | 2 079.00 | 2 079.00 | ||
244 Taxes, duties and similar payments | 3 742.00 | 1 780.00 | 3 742.00 | |
250 Staff compensation | 108 287.00 | 25 696.00 | 108 287.00 | |
252 Social security contributions | 28 530.00 | 3 288.00 | 28 530.00 | |
254 Depreciation and amortization | 4 427.00 | 2 203.00 | 4 427.00 | |
262 Other expenses | 17.00 | 3.00 | 17.00 | |
264 Total operating expenses | 290 435.00 | 101 015.00 | 290 435.00 | |
270 Operating profit | -22 351.00 | 34 709.00 | -22 351.00 | |
280 Financial income | 7.00 | 7.00 | 7.00 | |
290 Exceptional income | 20 243.00 | 5 000.00 | 20 243.00 | |
294 Financial expenses | 220.00 | 38.00 | 220.00 | |
300 Exceptional expenses | 30.00 | 45.00 | 30.00 | |
310 Profit or loss | -2 350.00 | 39 633.00 | -2 350.00 | |
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