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BALANCE SHEET (
2017-05-15)
THE LIST OF BALANCE SHEET : DJS ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-05 | Partially confidential | 2018-06-30 | Simplified |
| 2017-05-15 | Public | 2016-06-30 | Simplified |
| Name | DJS ELECTRICITE |
| Siren | 502217581 |
| Closing | 2016-06-30 |
| Registry code | 6401 |
| Registration number | 2354 |
| Management number | 2008B00074 |
| Activity code | 4321A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64520 Bardos |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 556.00 | 556.00 | 556.00 | |
028 Tangible Assets | 21 601.00 | 15 729.00 | 5 871.00 | 21 601.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 23 157.00 | 16 286.00 | 6 871.00 | 23 157.00 |
050 Raw materials, supplies, in progress | 25 338.00 | 25 338.00 | 25 338.00 | |
068 Receivables – Trade and related accounts | 57 319.00 | 104.00 | 57 215.00 | 57 319.00 |
072 Receivables – Other | 6 711.00 | 6 711.00 | 6 711.00 | |
084 Cash | 60 189.00 | 60 189.00 | 60 189.00 | |
096 Total Current Assets + Prepaid Expenses | 149 557.00 | 104.00 | 149 453.00 | 149 557.00 |
110 Total Assets | 172 713.00 | 16 390.00 | 156 324.00 | 172 713.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 88 664.00 | |||
136 Profit for the Year | 5 271.00 | |||
142 Total Equity - Total I | 99 436.00 | |||
164 Advances and down payments received on current orders | 3 588.00 | |||
166 Suppliers and related accounts | 7 351.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 392.00 | |||
172 Other debts | 45 949.00 | |||
176 Total debts | 56 888.00 | |||
180 Liabilities Total | 156 324.00 | |||
195 Of which payables due in more than one year | 35 392.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 811.00 | 145 811.00 | ||
222 Inventory production | 4 530.00 | 4 530.00 | ||
232 Total operating income excluding VAT | 150 341.00 | 150 341.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 67 291.00 | 67 291.00 | ||
240 Inventory changes (raw materials and supplies) | 799.00 | 799.00 | ||
242 Other external expenses | 12 775.00 | 12 775.00 | ||
244 Taxes, duties and similar payments | 2 389.00 | 2 389.00 | ||
250 Staff compensation | 43 100.00 | 43 100.00 | ||
252 Social security contributions | 15 571.00 | 15 571.00 | ||
254 Depreciation and amortization | 2 518.00 | 2 518.00 | ||
262 Other expenses | 46.00 | 46.00 | ||
264 Total operating expenses | 144 487.00 | 144 487.00 | ||
270 Operating profit | 5 854.00 | 5 854.00 | ||
280 Financial income | 147.00 | 147.00 | ||
306 Income tax's | 730.00 | 730.00 | ||
310 Profit or loss | 5 271.00 | 5 271.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 157.00 | 23 157.00 | ||
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