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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : DJPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-06 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | DJPS |
| Siren | 817424963 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/025340 |
| Management number | 2015B07275 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69510 YZERON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 68 264.00 | 11 812.00 | 56 452.00 | 68 264.00 |
044 Total Fixed Assets | 88 264.00 | 11 812.00 | 76 452.00 | 88 264.00 |
050 Raw materials, supplies, in progress | 1 858.00 | 1 858.00 | 1 858.00 | |
072 Receivables – Other | 7 044.00 | 7 044.00 | 7 044.00 | |
080 Sellable securities | 35 000.00 | 35 000.00 | 35 000.00 | |
084 Cash | 6 893.00 | 6 893.00 | 6 893.00 | |
096 Total Current Assets + Prepaid Expenses | 50 796.00 | 50 796.00 | 50 796.00 | |
110 Total Assets | 139 060.00 | 11 812.00 | 127 248.00 | 139 060.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 22 977.00 | |||
136 Profit for the Year | 8 729.00 | |||
142 Total Equity - Total I | 42 706.00 | |||
156 Loans and similar debts | 29 389.00 | |||
166 Suppliers and related accounts | 11 113.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 537.00 | |||
172 Other debts | 44 039.00 | |||
176 Total debts | 84 542.00 | |||
180 Liabilities Total | 127 248.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 147.00 | |||
195 Of which payables due in more than one year | 21 676.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 174 992.00 | 174 992.00 | ||
230 Other income | 1 909.00 | 1 909.00 | ||
232 Total operating income excluding VAT | 176 901.00 | 176 901.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 58 560.00 | 58 560.00 | ||
240 Inventory changes (raw materials and supplies) | -1 071.00 | -1 071.00 | ||
242 Other external expenses | 42 053.00 | 42 053.00 | ||
243 (including business tax) | 388.00 | 388.00 | ||
244 Taxes, duties and similar payments | 1 904.00 | 1 904.00 | ||
250 Staff compensation | 41 772.00 | 41 772.00 | ||
252 Social security contributions | 15 340.00 | 15 340.00 | ||
254 Depreciation and amortization | 7 740.00 | 7 740.00 | ||
262 Other expenses | 86.00 | 86.00 | ||
264 Total operating expenses | 166 383.00 | 166 383.00 | ||
270 Operating profit | 10 518.00 | 10 518.00 | ||
294 Financial expenses | 470.00 | 470.00 | ||
306 Income tax's | 1 318.00 | 1 318.00 | ||
310 Profit or loss | 8 729.00 | 8 729.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 30 147.00 | 30 147.00 | ||
490 Total Fixed Assets (Gross Value) | 58 118.00 | 58 118.00 | ||
492 Total Fixed Assets (Increases) | 30 147.00 | 30 147.00 | ||
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