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BALANCE SHEET (
2018-01-26)
THE LIST OF BALANCE SHEET : DJINIUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-26 | Public | 2016-12-31 | Simplified |
| Name | DJINIUS |
| Siren | 804144939 |
| Closing | 2016-12-31 |
| Registry code | 6201 |
| Registration number | 563 |
| Management number | 2014B00946 |
| Activity code | 4791A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62138 Auchy-les-Mines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 570.00 | 2 289.00 | 2 281.00 | 4 570.00 |
040 Financial Assets | 260.00 | 260.00 | 260.00 | |
044 Total Fixed Assets | 4 830.00 | 2 289.00 | 2 541.00 | 4 830.00 |
060 Merchandise inventory | 1 048.00 | 1 048.00 | 1 048.00 | |
068 Receivables – Trade and related accounts | 17 082.00 | 17 082.00 | 17 082.00 | |
084 Cash | 486.00 | 486.00 | 486.00 | |
092 Prepaid expenses | 236.00 | 236.00 | 236.00 | |
096 Total Current Assets + Prepaid Expenses | 18 853.00 | 18 853.00 | 18 853.00 | |
110 Total Assets | 23 683.00 | 2 289.00 | 21 394.00 | 23 683.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -1 365.00 | |||
136 Profit for the Year | -863.00 | |||
142 Total Equity - Total I | 772.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 20 621.00 | |||
176 Total debts | 20 621.00 | |||
180 Liabilities Total | 21 394.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 229.00 | |||
218 Production of services sold - France | 89 767.00 | 123 463.00 | 89 767.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 89 767.00 | 123 693.00 | 89 767.00 | |
234 Purchases of goods (including customs duties) | 1 048.00 | 145.00 | 1 048.00 | |
236 Inventory change (goods) | -1 048.00 | -1 048.00 | ||
242 Other external expenses | 22 492.00 | 49 727.00 | 22 492.00 | |
243 (including business tax) | 468.00 | 468.00 | ||
244 Taxes, duties and similar payments | 918.00 | 1 209.00 | 918.00 | |
250 Staff compensation | 46 556.00 | 55 325.00 | 46 556.00 | |
252 Social security contributions | 19 318.00 | 16 721.00 | 19 318.00 | |
254 Depreciation and amortization | 1 315.00 | 1 286.00 | 1 315.00 | |
262 Other expenses | 1.00 | 200.00 | 1.00 | |
264 Total operating expenses | 90 600.00 | 124 613.00 | 90 600.00 | |
270 Operating profit | -833.00 | -919.00 | -833.00 | |
294 Financial expenses | 30.00 | 30.00 | ||
300 Exceptional expenses | 446.00 | |||
310 Profit or loss | -863.00 | -1 365.00 | -863.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 830.00 | 4 830.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 954.00 | 17 954.00 | ||
378 Amount of deductible VAT on goods and services | 2 301.00 | 2 301.00 | ||
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