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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : DJL ENGINEERING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-26 | Public | 2017-07-31 | Simplified |
| 2017-06-28 | Public | 2015-07-31 | Simplified |
| Name | DJL ENGINEERING |
| Siren | 804581064 |
| Closing | 2015-07-31 |
| Registry code | 5910 |
| Registration number | 8418 |
| Management number | 2014B02639 |
| Activity code | 2640Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59130 LAMBERSART |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 038.00 | 1 062.00 | 2 976.00 | 4 038.00 |
028 Tangible Assets | 1 605.00 | 421.00 | 1 184.00 | 1 605.00 |
044 Total Fixed Assets | 5 643.00 | 1 482.00 | 4 161.00 | 5 643.00 |
060 Merchandise inventory | 3 533.00 | 3 533.00 | 3 533.00 | |
068 Receivables – Trade and related accounts | 2 229.00 | 2 229.00 | 2 229.00 | |
072 Receivables – Other | 5 535.00 | 5 535.00 | 5 535.00 | |
084 Cash | 2 615.00 | 2 615.00 | 2 615.00 | |
096 Total Current Assets + Prepaid Expenses | 13 911.00 | 13 911.00 | 13 911.00 | |
110 Total Assets | 19 554.00 | 1 482.00 | 18 072.00 | 19 554.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -4 502.00 | |||
142 Total Equity - Total I | 498.00 | |||
156 Loans and similar debts | 11 626.00 | |||
166 Suppliers and related accounts | 3 600.00 | |||
172 Other debts | 2 348.00 | |||
176 Total debts | 17 574.00 | |||
180 Liabilities Total | 18 072.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 643.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 985.00 | 7 985.00 | ||
218 Production of services sold - France | 1 550.00 | 1 550.00 | ||
230 Other income | 28.00 | 28.00 | ||
232 Total operating income excluding VAT | 9 563.00 | 9 563.00 | ||
234 Purchases of goods (including customs duties) | 9 124.00 | 9 124.00 | ||
236 Inventory change (goods) | -3 533.00 | -3 533.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 676.00 | 676.00 | ||
242 Other external expenses | 8 837.00 | 8 837.00 | ||
244 Taxes, duties and similar payments | 42.00 | 42.00 | ||
250 Staff compensation | 14 579.00 | 14 579.00 | ||
252 Social security contributions | 1 843.00 | 1 843.00 | ||
254 Depreciation and amortization | 1 482.00 | 1 482.00 | ||
262 Other expenses | 80.00 | 80.00 | ||
264 Total operating expenses | 33 132.00 | 33 132.00 | ||
270 Operating profit | -23 569.00 | -23 569.00 | ||
290 Exceptional income | 19 406.00 | 19 406.00 | ||
294 Financial expenses | 339.00 | 339.00 | ||
310 Profit or loss | -4 502.00 | -4 502.00 | ||
374 Amount of VAT collected | 2 041.00 | 2 041.00 | ||
378 Amount of deductible VAT on goods and services | 3 040.00 | 3 040.00 | ||
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