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BALANCE SHEET (
2018-05-14)
THE LIST OF BALANCE SHEET : ART JUNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-14 | Public | 2017-10-31 | Simplified |
| 2017-07-05 | Public | 2016-10-31 | Simplified |
| Name | ART JUNA |
| Siren | 751408584 |
| Closing | 2017-10-31 |
| Registry code | 2104 |
| Registration number | 2774 |
| Management number | 2012B00474 |
| Activity code | 4649Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 3 081.00 | 3 081.00 | 3 081.00 | |
028 Tangible Assets | 9 818.00 | 9 676.00 | 141.00 | 9 818.00 |
040 Financial Assets | 1 560.00 | 1 560.00 | 1 560.00 | |
044 Total Fixed Assets | 64 459.00 | 12 758.00 | 51 701.00 | 64 459.00 |
050 Raw materials, supplies, in progress | 60.00 | 60.00 | 60.00 | |
060 Merchandise inventory | 22 235.00 | 22 235.00 | 22 235.00 | |
072 Receivables – Other | 1 896.00 | 1 896.00 | 1 896.00 | |
084 Cash | 956.00 | 956.00 | 956.00 | |
092 Prepaid expenses | 1 076.00 | 1 076.00 | 1 076.00 | |
096 Total Current Assets + Prepaid Expenses | 26 223.00 | 26 223.00 | 26 223.00 | |
110 Total Assets | 90 682.00 | 12 758.00 | 77 924.00 | 90 682.00 |
120 Share or Individual Capital | 750.00 | |||
126 Legal Reserve | 75.00 | |||
132 Other Reserves | 1 555.00 | |||
136 Profit for the Year | 351.00 | |||
142 Total Equity - Total I | 2 731.00 | |||
156 Loans and similar debts | 22 623.00 | |||
166 Suppliers and related accounts | 16 958.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 974.00 | |||
172 Other debts | 35 612.00 | |||
176 Total debts | 75 193.00 | |||
180 Liabilities Total | 77 924.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 625.00 | |||
195 Of which payables due in more than one year | 13 794.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 132 783.00 | 132 783.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 132 785.00 | 132 785.00 | ||
234 Purchases of goods (including customs duties) | 55 772.00 | 55 772.00 | ||
236 Inventory change (goods) | -3 057.00 | -3 057.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 231.00 | 231.00 | ||
240 Inventory changes (raw materials and supplies) | 100.00 | 100.00 | ||
242 Other external expenses | 50 972.00 | 50 972.00 | ||
243 (including business tax) | 454.00 | 454.00 | ||
244 Taxes, duties and similar payments | 1 334.00 | 1 334.00 | ||
250 Staff compensation | 18 033.00 | 18 033.00 | ||
252 Social security contributions | 668.00 | 668.00 | ||
254 Depreciation and amortization | 1 595.00 | 1 595.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 125 652.00 | 125 652.00 | ||
270 Operating profit | 7 133.00 | 7 133.00 | ||
290 Exceptional income | 625.00 | 625.00 | ||
294 Financial expenses | 1 880.00 | 1 880.00 | ||
300 Exceptional expenses | 4 718.00 | 4 718.00 | ||
306 Income tax's | 809.00 | 809.00 | ||
310 Profit or loss | 351.00 | 351.00 | ||
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