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BALANCE SHEET (
2018-08-13)
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 | 2017-12-31 |
| Registry code | 1304 |
| Registration number | 4019 |
| Management number | 1999B00622 |
| Activity code | 4639A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-13 |
| 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 | 61 268.00 | 61 241.00 | 27.00 | 61 268.00 |
040 Financial Assets | 117.00 | 117.00 | 117.00 | |
044 Total Fixed Assets | 61 385.00 | 61 241.00 | 144.00 | 61 385.00 |
060 Merchandise inventory | 1 720.00 | 1 720.00 | 1 720.00 | |
068 Receivables – Trade and related accounts | 235 920.00 | 26 117.00 | 209 803.00 | 235 920.00 |
072 Receivables – Other | 1 244.00 | 1 244.00 | 1 244.00 | |
084 Cash | 49.00 | 49.00 | 49.00 | |
096 Total Current Assets + Prepaid Expenses | 238 933.00 | 26 117.00 | 212 816.00 | 238 933.00 |
110 Total Assets | 300 318.00 | 87 358.00 | 212 960.00 | 300 318.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 50 837.00 | |||
134 Retained Earnings | 27 953.00 | |||
136 Profit for the Year | 5 400.00 | |||
142 Total Equity - Total I | 92 990.00 | |||
156 Loans and similar debts | 13 318.00 | |||
166 Suppliers and related accounts | 30 422.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 337.00 | |||
172 Other debts | 76 229.00 | |||
176 Total debts | 119 969.00 | |||
180 Liabilities Total | 212 960.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 318.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 270 598.00 | 270 598.00 | ||
230 Other income | 28.00 | 28.00 | ||
232 Total operating income excluding VAT | 270 625.00 | 270 625.00 | ||
234 Purchases of goods (including customs duties) | 174 651.00 | 174 651.00 | ||
236 Inventory change (goods) | -304.00 | -304.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4.00 | 4.00 | ||
242 Other external expenses | 50 078.00 | 50 078.00 | ||
244 Taxes, duties and similar payments | 3 363.00 | 3 363.00 | ||
250 Staff compensation | 25 895.00 | 25 895.00 | ||
252 Social security contributions | -1 295.00 | -1 295.00 | ||
254 Depreciation and amortization | 157.00 | 157.00 | ||
256 Provisions | 10 000.00 | 10 000.00 | ||
262 Other expenses | 846.00 | 846.00 | ||
264 Total operating expenses | 263 395.00 | 263 395.00 | ||
270 Operating profit | 7 230.00 | 7 230.00 | ||
294 Financial expenses | 982.00 | 982.00 | ||
300 Exceptional expenses | 147.00 | 147.00 | ||
306 Income tax's | 701.00 | 701.00 | ||
310 Profit or loss | 5 400.00 | 5 400.00 | ||
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