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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : DJ STORES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2020-12-14 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | DJ STORES |
| Siren | 439008764 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/021422 |
| Management number | 2001B01749 |
| Activity code | 4332B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 792.00 | 4 266.00 | 1 525.00 | 5 792.00 |
028 Tangible Assets | 132 215.00 | 85 538.00 | 46 676.00 | 132 215.00 |
040 Financial Assets | 9 530.00 | 9 530.00 | 9 530.00 | |
044 Total Fixed Assets | 147 537.00 | 89 804.00 | 57 732.00 | 147 537.00 |
060 Merchandise inventory | 20 285.00 | 20 285.00 | 20 285.00 | |
068 Receivables – Trade and related accounts | 35 936.00 | 35 936.00 | 35 936.00 | |
072 Receivables – Other | 12 192.00 | 12 192.00 | 12 192.00 | |
084 Cash | 181 366.00 | 181 366.00 | 181 366.00 | |
092 Prepaid expenses | 3 216.00 | 3 216.00 | 3 216.00 | |
096 Total Current Assets + Prepaid Expenses | 252 997.00 | 252 997.00 | 252 997.00 | |
110 Total Assets | 400 534.00 | 89 804.00 | 310 730.00 | 400 534.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 171 491.00 | |||
136 Profit for the Year | 706.00 | |||
142 Total Equity - Total I | 180 667.00 | |||
156 Loans and similar debts | 29 024.00 | |||
166 Suppliers and related accounts | 44 804.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 708.00 | |||
172 Other debts | 56 233.00 | |||
176 Total debts | 130 062.00 | |||
180 Liabilities Total | 310 730.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 268.00 | |||
195 Of which payables due in more than one year | 15 765.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 453 811.00 | 453 811.00 | ||
218 Production of services sold - France | 173 036.00 | 173 036.00 | ||
230 Other income | 15 890.00 | 15 890.00 | ||
232 Total operating income excluding VAT | 642 738.00 | 642 738.00 | ||
234 Purchases of goods (including customs duties) | 229 284.00 | 229 284.00 | ||
236 Inventory change (goods) | -1 356.00 | -1 356.00 | ||
242 Other external expenses | 108 542.00 | 108 542.00 | ||
243 (including business tax) | 3 415.00 | 3 415.00 | ||
244 Taxes, duties and similar payments | 14 222.00 | 14 222.00 | ||
24B (including equipment leasing) | 2 902.00 | 2 902.00 | ||
250 Staff compensation | 178 052.00 | 178 052.00 | ||
252 Social security contributions | 98 733.00 | 98 733.00 | ||
254 Depreciation and amortization | 11 349.00 | 11 349.00 | ||
262 Other expenses | 1 858.00 | 1 858.00 | ||
264 Total operating expenses | 640 688.00 | 640 688.00 | ||
270 Operating profit | 2 049.00 | 2 049.00 | ||
294 Financial expenses | 1 343.00 | 1 343.00 | ||
310 Profit or loss | 706.00 | 706.00 | ||
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