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BALANCE SHEET (
2017-01-25)
THE LIST OF BALANCE SHEET : DJK TECHNOLOGY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-25 | Public | 2015-12-31 | Simplified |
| Name | DJK TECHNOLOGY |
| Siren | 531358299 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 4204 |
| Management number | 2011B02698 |
| Activity code | 4511Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92350 LE PLESSIS ROBINSON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 934.00 | 12 650.00 | 1 284.00 | 13 934.00 |
044 Total Fixed Assets | 13 934.00 | 12 650.00 | 1 284.00 | 13 934.00 |
050 Raw materials, supplies, in progress | 4 116.00 | 4 116.00 | 4 116.00 | |
060 Merchandise inventory | 42 867.00 | 42 867.00 | 42 867.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 000.00 | 3 000.00 | 3 000.00 | |
084 Cash | 900.00 | 900.00 | 900.00 | |
096 Total Current Assets + Prepaid Expenses | 50 883.00 | 50 883.00 | 50 883.00 | |
110 Total Assets | 64 817.00 | 12 650.00 | 52 166.00 | 64 817.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -54 916.00 | |||
136 Profit for the Year | -16 082.00 | |||
142 Total Equity - Total I | -65 998.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 176.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 102 277.00 | |||
172 Other debts | 116 988.00 | |||
176 Total debts | 118 164.00 | |||
180 Liabilities Total | 52 166.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 121 778.00 | 230 670.00 | 121 778.00 | |
230 Other income | 1 200.00 | |||
232 Total operating income excluding VAT | 121 778.00 | 230 670.00 | 121 778.00 | |
234 Purchases of goods (including customs duties) | 58 475.00 | 126 666.00 | 58 475.00 | |
236 Inventory change (goods) | 12 442.00 | 28 659.00 | 12 442.00 | |
238 Purchases of raw materials and other supplies (including royalties | 46 415.00 | 71 983.00 | 46 415.00 | |
240 Inventory changes (raw materials and supplies) | 1 195.00 | 4 950.00 | 1 195.00 | |
242 Other external expenses | 16 538.00 | 19 184.00 | 16 538.00 | |
243 (including business tax) | 815.00 | 815.00 | ||
244 Taxes, duties and similar payments | 815.00 | 811.00 | 815.00 | |
254 Depreciation and amortization | 1 951.00 | 3 301.00 | 1 951.00 | |
264 Total operating expenses | 137 832.00 | 255 554.00 | 137 832.00 | |
270 Operating profit | -16 054.00 | -24 884.00 | -16 054.00 | |
294 Financial expenses | 28.00 | 1 090.00 | 28.00 | |
306 Income tax's | 381.00 | |||
310 Profit or loss | -16 082.00 | -25 974.00 | -16 082.00 | |
374 Amount of VAT collected | 14 084.00 | 14 084.00 | ||
378 Amount of deductible VAT on goods and services | 13 851.00 | 13 851.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 934.00 | 13 934.00 | ||
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