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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : DJAOU ET SAHMOUDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-16 | Public | 2017-12-31 | Simplified |
| 2018-02-21 | Public | 2016-12-31 | Simplified |
| 2017-08-10 | Public | 2015-12-31 | Simplified |
| Name | DJAOU ET SAHMOUDI |
| Siren | 488504341 |
| Closing | 2015-12-31 |
| Registry code | 8305 |
| Registration number | 6236 |
| Management number | 2006B00273 |
| Activity code | 4729Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83130 LA GARDE |
| 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 | 56 726.00 | 45 782.00 | 10 944.00 | 56 726.00 |
040 Financial Assets | 7 165.00 | 7 165.00 | 7 165.00 | |
044 Total Fixed Assets | 83 892.00 | 45 782.00 | 38 110.00 | 83 892.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 43 890.00 | 43 890.00 | 43 890.00 | |
084 Cash | 1 266.00 | 1 266.00 | 1 266.00 | |
096 Total Current Assets + Prepaid Expenses | 45 156.00 | 45 156.00 | 45 156.00 | |
110 Total Assets | 129 048.00 | 45 782.00 | 83 266.00 | 129 048.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -14 914.00 | |||
136 Profit for the Year | -4 211.00 | |||
142 Total Equity - Total I | -10 874.00 | |||
166 Suppliers and related accounts | 91 001.00 | |||
172 Other debts | 3 139.00 | |||
176 Total debts | 94 140.00 | |||
180 Liabilities Total | 83 266.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 982.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 269.00 | 10 327.00 | 5 269.00 | |
218 Production of services sold - France | 40 000.00 | 40 000.00 | 40 000.00 | |
230 Other income | 3 054.00 | 3 725.00 | 3 054.00 | |
232 Total operating income excluding VAT | 48 324.00 | 54 051.00 | 48 324.00 | |
234 Purchases of goods (including customs duties) | 5 599.00 | 6 748.00 | 5 599.00 | |
242 Other external expenses | 36 473.00 | 39 716.00 | 36 473.00 | |
243 (including business tax) | 4 658.00 | 4 658.00 | ||
244 Taxes, duties and similar payments | 4 929.00 | 2 546.00 | 4 929.00 | |
250 Staff compensation | 4 602.00 | 2 753.00 | 4 602.00 | |
252 Social security contributions | 415.00 | 159.00 | 415.00 | |
254 Depreciation and amortization | 5 187.00 | 4 841.00 | 5 187.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 57 207.00 | 56 766.00 | 57 207.00 | |
270 Operating profit | -8 883.00 | -2 714.00 | -8 883.00 | |
290 Exceptional income | 10 245.00 | 68.00 | 10 245.00 | |
294 Financial expenses | 347.00 | 347.00 | 347.00 | |
300 Exceptional expenses | 5 225.00 | 5 225.00 | ||
310 Profit or loss | -4 211.00 | -2 993.00 | -4 211.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 982.00 | 2 982.00 | ||
490 Total Fixed Assets (Gross Value) | 80 910.00 | 80 910.00 | ||
492 Total Fixed Assets (Increases) | 2 982.00 | 2 982.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 290.00 | 10 290.00 | ||
378 Amount of deductible VAT on goods and services | 7 930.00 | 7 930.00 | ||
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