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BALANCE SHEET (
2018-08-22)
THE LIST OF BALANCE SHEET : DJAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-10 | Public | 2018-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| 2018-04-24 | Public | 2015-12-31 | Simplified |
| Name | DJAM |
| Siren | 494556608 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/031059 |
| Management number | 2007B01169 |
| Activity code | 4649Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 000.00 | 42 000.00 | 42 000.00 | |
028 Tangible Assets | 9 370.00 | 2 037.00 | 7 333.00 | 9 370.00 |
040 Financial Assets | 1 650.00 | 1 650.00 | 1 650.00 | |
044 Total Fixed Assets | 53 020.00 | 2 037.00 | 50 983.00 | 53 020.00 |
050 Raw materials, supplies, in progress | 490.00 | 490.00 | 490.00 | |
064 Advances and down payments on orders | 82.00 | 82.00 | 82.00 | |
072 Receivables – Other | 8 612.00 | 8 612.00 | 8 612.00 | |
084 Cash | 4 187.00 | 4 187.00 | 4 187.00 | |
096 Total Current Assets + Prepaid Expenses | 13 371.00 | 13 371.00 | 13 371.00 | |
110 Total Assets | 66 391.00 | 2 037.00 | 64 354.00 | 66 391.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -839.00 | |||
136 Profit for the Year | 10 843.00 | |||
142 Total Equity - Total I | 11 104.00 | |||
166 Suppliers and related accounts | 3 309.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 232.00 | |||
172 Other debts | 49 940.00 | |||
176 Total debts | 53 249.00 | |||
180 Liabilities Total | 64 354.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 51 370.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 460.00 | 78 460.00 | ||
232 Total operating income excluding VAT | 78 460.00 | 78 460.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 617.00 | 31 617.00 | ||
240 Inventory changes (raw materials and supplies) | -490.00 | -490.00 | ||
242 Other external expenses | 21 941.00 | 459.00 | 21 941.00 | |
243 (including business tax) | 326.00 | 326.00 | ||
244 Taxes, duties and similar payments | 954.00 | 954.00 | ||
250 Staff compensation | 11 201.00 | 11 201.00 | ||
252 Social security contributions | 229.00 | 229.00 | ||
254 Depreciation and amortization | 2 037.00 | 2 037.00 | ||
264 Total operating expenses | 67 489.00 | 459.00 | 67 489.00 | |
270 Operating profit | 10 971.00 | -459.00 | 10 971.00 | |
294 Financial expenses | 38.00 | 38.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | 10 843.00 | -459.00 | 10 843.00 | |
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