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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : DJL MAINTENANCES SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2022-05-31 | Complete |
| 2021-07-05 | Public | 2021-05-31 | Simplified |
| 2020-08-03 | Public | 2020-05-31 | Complete |
| 2019-09-06 | Public | 2019-05-31 | Complete |
| 2017-07-26 | Public | 2017-05-31 | Simplified |
| Name | DJL MAINTENANCES SARL |
| Siren | 381285071 |
| Closing | 2017-05-31 |
| Registry code | 3405 |
| Registration number | 12785 |
| Management number | 1991B00390 |
| Activity code | 9521Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34790 GRABELS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 021.00 | 1 021.00 | 1 021.00 | |
028 Tangible Assets | 25 604.00 | 25 604.00 | 25 604.00 | |
044 Total Fixed Assets | 26 625.00 | 26 625.00 | 26 625.00 | |
060 Merchandise inventory | 762.00 | 762.00 | 762.00 | |
068 Receivables – Trade and related accounts | 4 441.00 | 4 441.00 | 4 441.00 | |
072 Receivables – Other | 1 880.00 | 1 880.00 | 1 880.00 | |
080 Sellable securities | 18 455.00 | 18 455.00 | 18 455.00 | |
084 Cash | 39 967.00 | 39 967.00 | 39 967.00 | |
096 Total Current Assets + Prepaid Expenses | 65 505.00 | 65 505.00 | 65 505.00 | |
110 Total Assets | 92 131.00 | 26 625.00 | 65 505.00 | 92 131.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | 56 413.00 | |||
136 Profit for the Year | -8 477.00 | |||
142 Total Equity - Total I | 55 558.00 | |||
166 Suppliers and related accounts | 5 095.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 520.00 | |||
172 Other debts | 4 852.00 | |||
176 Total debts | 9 948.00 | |||
180 Liabilities Total | 65 505.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 53 496.00 | 65 635.00 | 53 496.00 | |
218 Production of services sold - France | 62 684.00 | 60 734.00 | 62 684.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 116 183.00 | 126 369.00 | 116 183.00 | |
234 Purchases of goods (including customs duties) | 36 345.00 | 43 738.00 | 36 345.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 971.00 | 12 948.00 | 9 971.00 | |
242 Other external expenses | 39 374.00 | 34 902.00 | 39 374.00 | |
244 Taxes, duties and similar payments | 1 028.00 | 1 720.00 | 1 028.00 | |
250 Staff compensation | 18 000.00 | 17 600.00 | 18 000.00 | |
252 Social security contributions | 20 013.00 | 21 062.00 | 20 013.00 | |
262 Other expenses | 58.00 | 449.00 | 58.00 | |
264 Total operating expenses | 124 789.00 | 132 419.00 | 124 789.00 | |
270 Operating profit | -8 606.00 | -6 050.00 | -8 606.00 | |
280 Financial income | 164.00 | 4 050.00 | 164.00 | |
300 Exceptional expenses | 35.00 | 90.00 | 35.00 | |
310 Profit or loss | -8 477.00 | -2 091.00 | -8 477.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 625.00 | 26 625.00 | ||
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