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BALANCE SHEET (
2018-04-04)
THE LIST OF BALANCE SHEET : DOJOON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-04 | Public | 2016-12-31 | Simplified |
| Name | DOJOON |
| Siren | 530543305 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2018/002046 |
| Management number | 2017B00438 |
| Activity code | 6312Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30980 SAINT-DIONISY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 335.00 | 4 391.00 | 945.00 | 5 335.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 5 350.00 | 4 391.00 | 960.00 | 5 350.00 |
050 Raw materials, supplies, in progress | 29 435.00 | 29 435.00 | 29 435.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 165.00 | 165.00 | 165.00 | |
084 Cash | 31 803.00 | 31 803.00 | 31 803.00 | |
092 Prepaid expenses | 42.00 | 42.00 | 42.00 | |
096 Total Current Assets + Prepaid Expenses | 61 444.00 | 61 444.00 | 61 444.00 | |
110 Total Assets | 66 795.00 | 4 391.00 | 62 404.00 | 66 795.00 |
120 Share or Individual Capital | 43 000.00 | |||
126 Legal Reserve | 4 300.00 | |||
132 Other Reserves | 69.00 | |||
136 Profit for the Year | 8 690.00 | |||
142 Total Equity - Total I | 56 058.00 | |||
166 Suppliers and related accounts | 714.00 | |||
172 Other debts | 5 632.00 | |||
176 Total debts | 6 346.00 | |||
180 Liabilities Total | 62 404.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 65 463.00 | 65 463.00 | ||
218 Production of services sold - France | 65 463.00 | 60 111.00 | 65 463.00 | |
222 Inventory production | 10 975.00 | -1 375.00 | 10 975.00 | |
232 Total operating income excluding VAT | 76 438.00 | 58 736.00 | 76 438.00 | |
242 Other external expenses | 28 095.00 | 19 659.00 | 28 095.00 | |
244 Taxes, duties and similar payments | 1 879.00 | 2 760.00 | 1 879.00 | |
250 Staff compensation | 25 526.00 | 24 000.00 | 25 526.00 | |
252 Social security contributions | 10 078.00 | 9 329.00 | 10 078.00 | |
254 Depreciation and amortization | 635.00 | 642.00 | 635.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 66 214.00 | 56 389.00 | 66 214.00 | |
270 Operating profit | 10 224.00 | 2 346.00 | 10 224.00 | |
280 Financial income | 250.00 | |||
290 Exceptional income | 88.00 | |||
306 Income tax's | 1 534.00 | 547.00 | 1 534.00 | |
310 Profit or loss | 8 690.00 | 2 137.00 | 8 690.00 | |
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