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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : DJANGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-24 | Public | 2018-12-31 | Complete |
| 2018-09-10 | Public | 2017-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | DJANGO |
| Siren | 800969206 |
| Closing | 2016-12-31 |
| Registry code | 6903 |
| Registration number | B2017/002289 |
| Management number | 2016B00240 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 335.00 | 3 604.00 | 16 731.00 | 20 335.00 |
AT Other tangible assets | 5 815.00 | 648.00 | 5 167.00 | 5 815.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 26 150.00 | 4 252.00 | 21 898.00 | 26 150.00 |
BT Goods | 9 687.00 | 9 687.00 | 9 687.00 | |
BX Customers and related accounts | 1 086.00 | 1 086.00 | 1 086.00 | |
BZ Other receivables | 8 620.00 | 8 620.00 | 8 620.00 | |
CD Marketable securities | 750.00 | 750.00 | 750.00 | |
CF Cash and cash equivalents | 65 994.00 | 65 994.00 | 65 994.00 | |
CJ TOTAL (II) | 86 137.00 | 86 137.00 | 86 137.00 | |
CO Grand total (0 to V) | 112 288.00 | 4 252.00 | 108 036.00 | 112 288.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 10 195.00 | 10 195.00 | ||
DH Retained earnings | -4 166.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 187.00 | 14 561.00 | -6 187.00 | |
DL TOTAL (I) | 6 207.00 | 12 395.00 | 6 207.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 89 706.00 | 73 748.00 | 89 706.00 | |
DX Trade payables and related accounts | 8 741.00 | 5 215.00 | 8 741.00 | |
DY Tax and social security liabilities | 3 382.00 | 2 885.00 | 3 382.00 | |
EC TOTAL (IV) | 101 829.00 | 81 848.00 | 101 829.00 | |
EE Grand total (I to V) | 108 036.00 | 94 242.00 | 108 036.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 98 475.00 | |||
FQ Other income | 4 661.00 | |||
FR Total operating income (I) | 104 235.00 | |||
FS Purchases of goods (including customs duties) | 28 405.00 | |||
FT Inventory change (goods) | 145.00 | |||
FW Other purchases and external expenses | 58 112.00 | |||
FX Taxes, duties, and similar payments | 2 118.00 | |||
FY Salaries and Wages | 14 319.00 | |||
FZ Social Security Contributions | 2 548.00 | |||
GE Other Expenses | 7.00 | |||
GG - OPERATING RESULT (I - II) | -5 671.00 | |||
GU Total financial expenses (VI) | 2.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 673.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 75 000.00 | |||
HH Total exceptional expenses (VIII) | 514.00 | 35 580.00 | 514.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -514.00 | 39 420.00 | -514.00 | |
HK Income tax | 1 835.00 | |||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 187.00 | 14 561.00 | -6 187.00 | |
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