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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : DJ TRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2021-01-28 | Public | 2019-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2018-03-16 | Public | 2016-12-31 | Simplified |
| Name | DJ TRANS |
| Siren | 818058331 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 24408 |
| Management number | 2016B00818 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 NANTERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 222.00 | 8 436.00 | 29 786.00 | 38 222.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 40 222.00 | 8 436.00 | 31 786.00 | 40 222.00 |
072 Receivables – Other | 5 296.00 | 5 296.00 | 5 296.00 | |
084 Cash | 20 847.00 | 20 847.00 | 20 847.00 | |
096 Total Current Assets + Prepaid Expenses | 26 143.00 | 26 143.00 | 26 143.00 | |
110 Total Assets | 66 365.00 | 8 436.00 | 57 929.00 | 66 365.00 |
120 Share or Individual Capital | 12 000.00 | |||
134 Retained Earnings | 8 685.00 | |||
136 Profit for the Year | 9 469.00 | |||
142 Total Equity - Total I | 30 154.00 | |||
166 Suppliers and related accounts | 9 258.00 | |||
172 Other debts | 18 517.00 | |||
176 Total debts | 27 775.00 | |||
180 Liabilities Total | 57 929.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 009.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 162 450.00 | 54 596.00 | 162 450.00 | |
232 Total operating income excluding VAT | 162 450.00 | 54 596.00 | 162 450.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 482.00 | 310.00 | 16 482.00 | |
242 Other external expenses | 37 580.00 | 21 932.00 | 37 580.00 | |
243 (including business tax) | 141.00 | 141.00 | ||
244 Taxes, duties and similar payments | 1 719.00 | 1 550.00 | 1 719.00 | |
250 Staff compensation | 85 723.00 | 17 186.00 | 85 723.00 | |
252 Social security contributions | 6 873.00 | 1 172.00 | 6 873.00 | |
254 Depreciation and amortization | 6 598.00 | 1 838.00 | 6 598.00 | |
264 Total operating expenses | 154 975.00 | 43 989.00 | 154 975.00 | |
270 Operating profit | 7 475.00 | 10 607.00 | 7 475.00 | |
290 Exceptional income | 5 324.00 | 5 324.00 | ||
300 Exceptional expenses | 2 219.00 | 469.00 | 2 219.00 | |
306 Income tax's | 1 111.00 | 1 452.00 | 1 111.00 | |
310 Profit or loss | 9 469.00 | 8 685.00 | 9 469.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 19 009.00 | 19 009.00 | ||
490 Total Fixed Assets (Gross Value) | 21 214.00 | 21 214.00 | ||
492 Total Fixed Assets (Increases) | 19 009.00 | 19 009.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 618.00 | 16 618.00 | ||
378 Amount of deductible VAT on goods and services | 8 839.00 | 8 839.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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