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BALANCE SHEET (
2017-10-05)
THE LIST OF BALANCE SHEET : DJL FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-13 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| 2017-09-14 | Public | 2014-12-31 | Simplified |
| Name | DJL FINANCE |
| Siren | 799111729 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 42961 |
| Management number | 2013B09005 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92522 NEUILLY SUR SEINE CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
044 Total Fixed Assets | 150 000.00 | 150 000.00 | 150 000.00 | |
050 Raw materials, supplies, in progress | 35 000.00 | 35 000.00 | 35 000.00 | |
072 Receivables – Other | 3 132.00 | 3 132.00 | 3 132.00 | |
084 Cash | 9 012.00 | 9 012.00 | 9 012.00 | |
096 Total Current Assets + Prepaid Expenses | 47 144.00 | 47 144.00 | 47 144.00 | |
110 Total Assets | 197 144.00 | 197 144.00 | 197 144.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 924.00 | |||
136 Profit for the Year | 33 073.00 | |||
142 Total Equity - Total I | 34 997.00 | |||
166 Suppliers and related accounts | 37 088.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 102 244.00 | |||
172 Other debts | 125 059.00 | |||
176 Total debts | 162 147.00 | |||
180 Liabilities Total | 197 144.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 150 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 5 000.00 | 5 000.00 | ||
218 Production of services sold - France | 99 453.00 | 99 453.00 | ||
222 Inventory production | 5 000.00 | 5 000.00 | ||
232 Total operating income excluding VAT | 104 453.00 | 104 453.00 | ||
242 Other external expenses | 44 837.00 | 44 837.00 | ||
243 (including business tax) | 395.00 | 395.00 | ||
244 Taxes, duties and similar payments | 395.00 | 395.00 | ||
250 Staff compensation | 9 000.00 | 9 000.00 | ||
252 Social security contributions | 6 000.00 | 6 000.00 | ||
264 Total operating expenses | 60 232.00 | 60 232.00 | ||
270 Operating profit | 44 221.00 | 44 221.00 | ||
294 Financial expenses | 4 260.00 | 4 260.00 | ||
306 Income tax's | 6 888.00 | 6 888.00 | ||
310 Profit or loss | 33 073.00 | 33 073.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 150 000.00 | 150 000.00 | ||
492 Total Fixed Assets (Increases) | 150 000.00 | 150 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 890.00 | 18 890.00 | ||
378 Amount of deductible VAT on goods and services | 7 446.00 | 7 446.00 | ||
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