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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : DAGUI JUMP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-04 | Public | 2017-02-28 | Simplified |
| 2017-12-07 | Public | 2016-02-28 | Simplified |
| Name | DAGUI JUMP |
| Siren | 449181239 |
| Closing | 2017-02-28 |
| Registry code | 4202 |
| Registration number | B2018/005931 |
| Management number | 2003B50166 |
| Activity code | 7721Z |
| Closing date n-1 | 2016-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42170 SAINT-JUST-SAINT-RAMBERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 1 745.00 | 1 745.00 | 1 745.00 | |
072 Receivables – Other | 1 445.00 | 1 445.00 | 1 445.00 | |
084 Cash | 521.00 | 521.00 | 521.00 | |
096 Total Current Assets + Prepaid Expenses | 3 712.00 | 3 712.00 | 3 712.00 | |
110 Total Assets | 3 712.00 | 3 712.00 | 3 712.00 | |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 1 806.00 | |||
134 Retained Earnings | -8 768.00 | |||
136 Profit for the Year | -1 214.00 | |||
142 Total Equity - Total I | 74.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 577.00 | |||
172 Other debts | 2 061.00 | |||
176 Total debts | 3 638.00 | |||
180 Liabilities Total | 3 712.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 2 675.00 | 2 675.00 | ||
210 Sales of goods - France | 2 675.00 | 7 630.00 | 2 675.00 | |
218 Production of services sold - France | 3 252.00 | |||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 2 675.00 | 10 883.00 | 2 675.00 | |
234 Purchases of goods (including customs duties) | 335.00 | |||
236 Inventory change (goods) | 3 500.00 | 10 420.00 | 3 500.00 | |
242 Other external expenses | 219.00 | 614.00 | 219.00 | |
243 (including business tax) | 388.00 | 388.00 | ||
244 Taxes, duties and similar payments | 388.00 | 464.00 | 388.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 4 107.00 | 11 834.00 | 4 107.00 | |
270 Operating profit | -1 432.00 | -951.00 | -1 432.00 | |
280 Financial income | 14.00 | 1.00 | 14.00 | |
290 Exceptional income | 588.00 | 588.00 | ||
294 Financial expenses | 384.00 | 743.00 | 384.00 | |
300 Exceptional expenses | 838.00 | |||
310 Profit or loss | -1 214.00 | -2 531.00 | -1 214.00 | |
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