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BALANCE SHEET (
2018-11-07)
THE LIST OF BALANCE SHEET : DJURDJURA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-07 | Public | 2017-12-31 | Simplified |
| 2017-12-26 | Public | 2016-12-31 | Simplified |
| Name | DJURDJURA |
| Siren | 431905264 |
| Closing | 2017-12-31 |
| Registry code | 3502 |
| Registration number | 5237 |
| Management number | 2000B00151 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35400 Saint-Malo |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 103 357.00 | 103 357.00 | 103 357.00 | |
028 Tangible Assets | 217 397.00 | 216 642.00 | 755.00 | 217 397.00 |
040 Financial Assets | 289.00 | 289.00 | 289.00 | |
044 Total Fixed Assets | 321 044.00 | 216 642.00 | 104 402.00 | 321 044.00 |
060 Merchandise inventory | 824.00 | 824.00 | 824.00 | |
072 Receivables – Other | 2 115.00 | 2 115.00 | 2 115.00 | |
084 Cash | 5 078.00 | 5 078.00 | 5 078.00 | |
092 Prepaid expenses | 3 017.00 | 3 017.00 | 3 017.00 | |
096 Total Current Assets + Prepaid Expenses | 11 035.00 | 11 035.00 | 11 035.00 | |
110 Total Assets | 332 079.00 | 216 642.00 | 115 437.00 | 332 079.00 |
120 Share or Individual Capital | 70 000.00 | |||
126 Legal Reserve | 7 000.00 | |||
136 Profit for the Year | -13 245.00 | |||
142 Total Equity - Total I | 63 755.00 | |||
156 Loans and similar debts | 13 416.00 | |||
166 Suppliers and related accounts | 21 641.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10.00 | |||
172 Other debts | 16 625.00 | |||
176 Total debts | 51 682.00 | |||
180 Liabilities Total | 115 437.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 174 713.00 | 192 119.00 | 174 713.00 | |
230 Other income | 5 708.00 | 3 685.00 | 5 708.00 | |
232 Total operating income excluding VAT | 180 422.00 | 195 804.00 | 180 422.00 | |
234 Purchases of goods (including customs duties) | 44 444.00 | 45 248.00 | 44 444.00 | |
236 Inventory change (goods) | -341.00 | 164.00 | -341.00 | |
242 Other external expenses | 37 486.00 | 37 585.00 | 37 486.00 | |
244 Taxes, duties and similar payments | 4 878.00 | 4 627.00 | 4 878.00 | |
250 Staff compensation | 79 990.00 | 66 853.00 | 79 990.00 | |
252 Social security contributions | 21 208.00 | 23 034.00 | 21 208.00 | |
254 Depreciation and amortization | 4 590.00 | 14 942.00 | 4 590.00 | |
262 Other expenses | 2.00 | 9.00 | 2.00 | |
264 Total operating expenses | 192 256.00 | 192 463.00 | 192 256.00 | |
270 Operating profit | -11 834.00 | 3 341.00 | -11 834.00 | |
290 Exceptional income | 587.00 | |||
294 Financial expenses | 1 112.00 | 1 138.00 | 1 112.00 | |
300 Exceptional expenses | 298.00 | 296.00 | 298.00 | |
310 Profit or loss | -13 245.00 | 2 494.00 | -13 245.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 321 044.00 | 321 044.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 373.00 | 20 373.00 | ||
378 Amount of deductible VAT on goods and services | 8 243.00 | 8 243.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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