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BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : DJERBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| Name | DJERBA |
| Siren | 823665344 |
| Closing | 2016-12-31 |
| Registry code | 0301 |
| Registration number | 3259 |
| Management number | 2016B00399 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03200 Vichy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 300.00 | 7 300.00 | 7 300.00 | |
028 Tangible Assets | 2 700.00 | 296.00 | 2 405.00 | 2 700.00 |
040 Financial Assets | 660.00 | 660.00 | 660.00 | |
044 Total Fixed Assets | 10 660.00 | 296.00 | 10 365.00 | 10 660.00 |
050 Raw materials, supplies, in progress | 298.00 | 298.00 | 298.00 | |
072 Receivables – Other | 1 000.00 | 1 000.00 | 1 000.00 | |
084 Cash | 2 964.00 | 2 964.00 | 2 964.00 | |
096 Total Current Assets + Prepaid Expenses | 4 263.00 | 4 263.00 | 4 263.00 | |
110 Total Assets | 14 923.00 | 296.00 | 14 627.00 | 14 923.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 2 930.00 | |||
142 Total Equity - Total I | 3 930.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 610.00 | |||
172 Other debts | 10 697.00 | |||
176 Total debts | 10 697.00 | |||
180 Liabilities Total | 14 627.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 660.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 21 874.00 | 21 874.00 | ||
232 Total operating income excluding VAT | 21 874.00 | 21 874.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 974.00 | 3 974.00 | ||
240 Inventory changes (raw materials and supplies) | -298.00 | -298.00 | ||
242 Other external expenses | 3 532.00 | 3 532.00 | ||
250 Staff compensation | 9 100.00 | 9 100.00 | ||
252 Social security contributions | 1 824.00 | 1 824.00 | ||
254 Depreciation and amortization | 296.00 | 296.00 | ||
264 Total operating expenses | 18 427.00 | 18 427.00 | ||
270 Operating profit | 3 447.00 | 3 447.00 | ||
306 Income tax's | 517.00 | 517.00 | ||
310 Profit or loss | 2 930.00 | 2 930.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 7 300.00 | 7 300.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 700.00 | 2 700.00 | ||
482 INCREASES Financial Assets | 660.00 | 660.00 | ||
492 Total Fixed Assets (Increases) | 10 660.00 | 10 660.00 | ||
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