Grow your business safely with DJFF
All the information you need about DJFF to develop and secure your business in France
D
HOME >
CORPORATES
>
DJFF >
BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : DJFF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2021-09-30 | Simplified |
| 2022-01-24 | Public | 2020-09-30 | Simplified |
| 2021-02-08 | Public | 2019-09-30 | Simplified |
| 2017-07-03 | Public | 2016-09-30 | Simplified |
| Name | DJFF |
| Siren | 808634018 |
| Closing | 2016-09-30 |
| Registry code | 5802 |
| Registration number | 1224 |
| Management number | 2014B00334 |
| Activity code | 6820A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58180 Marzy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 509 194.00 | 15 599.00 | 493 595.00 | 509 194.00 |
044 Total Fixed Assets | 509 194.00 | 15 599.00 | 493 595.00 | 509 194.00 |
068 Receivables – Trade and related accounts | 3 735.00 | 3 735.00 | 3 735.00 | |
084 Cash | 11 610.00 | 11 610.00 | 11 610.00 | |
092 Prepaid expenses | 485.00 | 485.00 | 485.00 | |
096 Total Current Assets + Prepaid Expenses | 15 830.00 | 15 830.00 | 15 830.00 | |
110 Total Assets | 525 024.00 | 15 599.00 | 509 425.00 | 525 024.00 |
120 Share or Individual Capital | 990.00 | |||
134 Retained Earnings | -8 622.00 | |||
136 Profit for the Year | -10 248.00 | |||
142 Total Equity - Total I | -17 880.00 | |||
156 Loans and similar debts | 181 852.00 | |||
166 Suppliers and related accounts | 1 062.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 339 614.00 | |||
172 Other debts | 340 466.00 | |||
174 Prepaid income | 3 925.00 | |||
176 Total debts | 527 305.00 | |||
180 Liabilities Total | 509 425.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 516.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 537.00 | 16 537.00 | ||
232 Total operating income excluding VAT | 16 537.00 | 16 537.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 791.00 | 791.00 | ||
242 Other external expenses | 10 882.00 | 10 882.00 | ||
243 (including business tax) | 244.00 | 244.00 | ||
244 Taxes, duties and similar payments | 1 162.00 | 1 162.00 | ||
254 Depreciation and amortization | 9 431.00 | 9 431.00 | ||
264 Total operating expenses | 22 265.00 | 22 265.00 | ||
270 Operating profit | -5 728.00 | -5 728.00 | ||
294 Financial expenses | 4 520.00 | 4 520.00 | ||
310 Profit or loss | -10 248.00 | -10 248.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 516.00 | 6 516.00 | ||
490 Total Fixed Assets (Gross Value) | 502 678.00 | 502 678.00 | ||
492 Total Fixed Assets (Increases) | 6 516.00 | 6 516.00 | ||
all companies in France
Complete and comprehensive database.
