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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : DJPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-06 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | DJPS |
| Siren | 817424963 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/029498 |
| Management number | 2015B07275 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69510 YZERON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 38 118.00 | 4 072.00 | 34 046.00 | 38 118.00 |
044 Total Fixed Assets | 58 118.00 | 4 072.00 | 54 046.00 | 58 118.00 |
050 Raw materials, supplies, in progress | 787.00 | 787.00 | 787.00 | |
072 Receivables – Other | 2 190.00 | 2 190.00 | 2 190.00 | |
084 Cash | 37 368.00 | 37 368.00 | 37 368.00 | |
096 Total Current Assets + Prepaid Expenses | 40 345.00 | 40 345.00 | 40 345.00 | |
110 Total Assets | 98 463.00 | 4 072.00 | 94 391.00 | 98 463.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 23 977.00 | |||
142 Total Equity - Total I | 33 977.00 | |||
156 Loans and similar debts | 17 763.00 | |||
166 Suppliers and related accounts | 7 732.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 156.00 | |||
172 Other debts | 34 919.00 | |||
176 Total debts | 60 414.00 | |||
180 Liabilities Total | 94 391.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 58 118.00 | |||
195 Of which payables due in more than one year | 15 029.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 136 729.00 | 136 729.00 | ||
230 Other income | 80.00 | 80.00 | ||
232 Total operating income excluding VAT | 136 809.00 | 136 809.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 52 431.00 | 52 431.00 | ||
240 Inventory changes (raw materials and supplies) | -787.00 | -787.00 | ||
242 Other external expenses | 46 473.00 | 46 473.00 | ||
244 Taxes, duties and similar payments | 636.00 | 636.00 | ||
250 Staff compensation | 4 400.00 | 4 400.00 | ||
252 Social security contributions | 900.00 | 900.00 | ||
254 Depreciation and amortization | 4 072.00 | 4 072.00 | ||
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 108 141.00 | 108 141.00 | ||
270 Operating profit | 28 668.00 | 28 668.00 | ||
294 Financial expenses | 460.00 | 460.00 | ||
306 Income tax's | 4 231.00 | 4 231.00 | ||
310 Profit or loss | 23 977.00 | 23 977.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 20 000.00 | 20 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 38 118.00 | 38 118.00 | ||
492 Total Fixed Assets (Increases) | 58 118.00 | 58 118.00 | ||
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