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BALANCE SHEET (
2018-02-13)
THE LIST OF BALANCE SHEET : DEJARDIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-09-30 | Simplified |
| 2022-04-08 | Public | 2021-09-30 | Simplified |
| 2021-05-31 | Public | 2020-09-30 | Simplified |
| 2020-04-28 | Public | 2019-09-30 | Simplified |
| 2019-04-11 | Public | 2018-09-30 | Simplified |
| 2018-02-13 | Public | 2017-09-30 | Simplified |
| Name | DEJARDIN |
| Siren | 499340628 |
| Closing | 2017-09-30 |
| Registry code | 6403 |
| Registration number | 530 |
| Management number | 2007B00499 |
| Activity code | 7112B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64320 Ousse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 19 542.00 | 14 615.00 | 4 926.00 | 19 542.00 |
028 Tangible Assets | 9 728.00 | 8 366.00 | 1 362.00 | 9 728.00 |
040 Financial Assets | 450.00 | 450.00 | 450.00 | |
044 Total Fixed Assets | 29 719.00 | 22 981.00 | 6 738.00 | 29 719.00 |
068 Receivables – Trade and related accounts | 45 427.00 | 2 090.00 | 43 337.00 | 45 427.00 |
072 Receivables – Other | 2 211.00 | 2 211.00 | 2 211.00 | |
080 Sellable securities | 22 872.00 | 22 872.00 | 22 872.00 | |
084 Cash | 38 802.00 | 38 802.00 | 38 802.00 | |
092 Prepaid expenses | 1 423.00 | 1 423.00 | 1 423.00 | |
096 Total Current Assets + Prepaid Expenses | 110 735.00 | 2 090.00 | 108 645.00 | 110 735.00 |
110 Total Assets | 140 454.00 | 25 071.00 | 115 384.00 | 140 454.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 1 362.00 | |||
132 Other Reserves | 14 482.00 | |||
136 Profit for the Year | 15 791.00 | |||
142 Total Equity - Total I | 81 635.00 | |||
156 Loans and similar debts | 4 081.00 | |||
166 Suppliers and related accounts | 1 239.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63.00 | |||
172 Other debts | 28 429.00 | |||
176 Total debts | 33 749.00 | |||
180 Liabilities Total | 115 384.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 790.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 202 503.00 | 153 029.00 | 202 503.00 | |
230 Other income | 802.00 | 875.00 | 802.00 | |
232 Total operating income excluding VAT | 203 305.00 | 153 904.00 | 203 305.00 | |
242 Other external expenses | 44 090.00 | 33 128.00 | 44 090.00 | |
243 (including business tax) | 594.00 | 594.00 | ||
244 Taxes, duties and similar payments | 5 839.00 | 9 453.00 | 5 839.00 | |
250 Staff compensation | 85 692.00 | 61 438.00 | 85 692.00 | |
252 Social security contributions | 40 572.00 | 30 478.00 | 40 572.00 | |
254 Depreciation and amortization | 6 681.00 | 3 060.00 | 6 681.00 | |
256 Provisions | 2 090.00 | 2 090.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 184 963.00 | 137 556.00 | 184 963.00 | |
270 Operating profit | 18 341.00 | 16 347.00 | 18 341.00 | |
280 Financial income | 237.00 | 128.00 | 237.00 | |
294 Financial expenses | 102.00 | 87.00 | 102.00 | |
306 Income tax's | 2 685.00 | 2 310.00 | 2 685.00 | |
310 Profit or loss | 15 791.00 | 14 078.00 | 15 791.00 | |
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