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BALANCE SHEET (
2017-11-10)
THE LIST OF BALANCE SHEET : DJAMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-05 | Public | 2020-12-31 | Simplified |
| 2021-07-26 | Public | 2019-12-31 | Complete |
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-11-10 | Public | 2016-12-31 | Simplified |
| Name | DJAMI |
| Siren | 405249772 |
| Closing | 2016-12-31 |
| Registry code | 1304 |
| Registration number | 5244 |
| Management number | 1999B00622 |
| Activity code | 4639A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13340 Rognac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 950.00 | 61 084.00 | -1 134.00 | 59 950.00 |
040 Financial Assets | 117.00 | 117.00 | 117.00 | |
044 Total Fixed Assets | 60 067.00 | 61 084.00 | -1 017.00 | 60 067.00 |
060 Merchandise inventory | 1 416.00 | 1 416.00 | 1 416.00 | |
068 Receivables – Trade and related accounts | 215 994.00 | 16 117.00 | 199 877.00 | 215 994.00 |
072 Receivables – Other | 182.00 | 182.00 | 182.00 | |
084 Cash | 8 221.00 | 8 221.00 | 8 221.00 | |
096 Total Current Assets + Prepaid Expenses | 225 813.00 | 16 117.00 | 209 696.00 | 225 813.00 |
110 Total Assets | 285 880.00 | 77 201.00 | 208 679.00 | 285 880.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 50 837.00 | |||
134 Retained Earnings | 9 437.00 | |||
136 Profit for the Year | 18 516.00 | |||
142 Total Equity - Total I | 87 590.00 | |||
156 Loans and similar debts | 5 863.00 | |||
166 Suppliers and related accounts | 24 838.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 651.00 | |||
172 Other debts | 90 388.00 | |||
176 Total debts | 121 089.00 | |||
180 Liabilities Total | 208 679.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 117.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 326 630.00 | 326 630.00 | ||
230 Other income | 20.00 | 20.00 | ||
232 Total operating income excluding VAT | 326 650.00 | 326 650.00 | ||
234 Purchases of goods (including customs duties) | 167 364.00 | 167 364.00 | ||
236 Inventory change (goods) | -419.00 | -419.00 | ||
242 Other external expenses | 60 602.00 | 6.00 | 60 602.00 | |
244 Taxes, duties and similar payments | 3 242.00 | 3 242.00 | ||
24B (including equipment leasing) | 60 602.00 | 60 602.00 | ||
250 Staff compensation | 26 860.00 | 26 860.00 | ||
252 Social security contributions | 15 670.00 | 15 670.00 | ||
254 Depreciation and amortization | 10 332.00 | 10 332.00 | ||
256 Provisions | 16 117.00 | 16 117.00 | ||
262 Other expenses | 265.00 | 265.00 | ||
264 Total operating expenses | 300 033.00 | 300 033.00 | ||
270 Operating profit | 26 617.00 | 26 617.00 | ||
294 Financial expenses | 876.00 | 876.00 | ||
300 Exceptional expenses | 4 168.00 | 4 168.00 | ||
306 Income tax's | 3 057.00 | 3 057.00 | ||
310 Profit or loss | 18 516.00 | 18 516.00 | ||
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