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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : DJORLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | DJORLI |
| Siren | 538881293 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 9414 |
| Management number | 2012B00017 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 78 521.00 | 16 229.00 | 62 292.00 | 78 521.00 |
014 Intangible Assets - Other | 7 830.00 | 4 411.00 | 3 419.00 | 7 830.00 |
028 Tangible Assets | 17 479.00 | 9 771.00 | 7 707.00 | 17 479.00 |
040 Financial Assets | 1 880.00 | 1 880.00 | 1 880.00 | |
044 Total Fixed Assets | 105 710.00 | 30 411.00 | 75 299.00 | 105 710.00 |
050 Raw materials, supplies, in progress | 1 078.00 | 1 078.00 | 1 078.00 | |
064 Advances and down payments on orders | 321.00 | 321.00 | 321.00 | |
072 Receivables – Other | 4.00 | 4.00 | 4.00 | |
084 Cash | 604.00 | 604.00 | 604.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 2 006.00 | 2 006.00 | 2 006.00 | |
110 Total Assets | 107 717.00 | 30 411.00 | 77 305.00 | 107 717.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 5 575.00 | |||
134 Retained Earnings | -2 479.00 | |||
136 Profit for the Year | -6 945.00 | |||
142 Total Equity - Total I | 4 401.00 | |||
156 Loans and similar debts | 47 522.00 | |||
166 Suppliers and related accounts | 1 481.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 738.00 | |||
172 Other debts | 23 901.00 | |||
176 Total debts | 72 904.00 | |||
180 Liabilities Total | 77 305.00 | |||
195 Of which payables due in more than one year | 55 267.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 69 305.00 | 61 309.00 | 69 305.00 | |
226 Operating subsidies received | 3 840.00 | 3 840.00 | ||
232 Total operating income excluding VAT | 73 145.00 | 61 309.00 | 73 145.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 490.00 | 15 084.00 | 13 490.00 | |
240 Inventory changes (raw materials and supplies) | 80.00 | 459.00 | 80.00 | |
242 Other external expenses | 32 100.00 | 26 275.00 | 32 100.00 | |
244 Taxes, duties and similar payments | 248.00 | 896.00 | 248.00 | |
250 Staff compensation | 9 651.00 | 8 206.00 | 9 651.00 | |
254 Depreciation and amortization | 5 109.00 | 5 065.00 | 5 109.00 | |
256 Provisions | 16 229.00 | 16 229.00 | ||
262 Other expenses | 1 337.00 | 1 053.00 | 1 337.00 | |
264 Total operating expenses | 78 243.00 | 57 038.00 | 78 243.00 | |
270 Operating profit | -5 098.00 | 4 270.00 | -5 098.00 | |
280 Financial income | 3.00 | 1.00 | 3.00 | |
290 Exceptional income | 50.00 | |||
294 Financial expenses | 1 849.00 | 1 746.00 | 1 849.00 | |
300 Exceptional expenses | 50.00 | |||
310 Profit or loss | -6 945.00 | 2 525.00 | -6 945.00 | |
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