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BALANCE SHEET (
2018-09-11)
THE LIST OF BALANCE SHEET : DJ STORES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2020-12-14 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | DJ STORES |
| Siren | 439008764 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/024783 |
| Management number | 2001B01749 |
| Activity code | 4332B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 792.00 | 5 599.00 | 192.00 | 5 792.00 |
028 Tangible Assets | 126 371.00 | 87 578.00 | 38 792.00 | 126 371.00 |
040 Financial Assets | 9 530.00 | 9 530.00 | 9 530.00 | |
044 Total Fixed Assets | 141 693.00 | 93 177.00 | 48 515.00 | 141 693.00 |
060 Merchandise inventory | 18 633.00 | 18 633.00 | 18 633.00 | |
068 Receivables – Trade and related accounts | 30 901.00 | 30 901.00 | 30 901.00 | |
072 Receivables – Other | 13 934.00 | 13 934.00 | 13 934.00 | |
084 Cash | 171 431.00 | 171 431.00 | 171 431.00 | |
092 Prepaid expenses | 3 193.00 | 3 193.00 | 3 193.00 | |
096 Total Current Assets + Prepaid Expenses | 238 094.00 | 238 094.00 | 238 094.00 | |
110 Total Assets | 379 788.00 | 93 177.00 | 286 610.00 | 379 788.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 142 167.00 | |||
136 Profit for the Year | 16 419.00 | |||
142 Total Equity - Total I | 167 057.00 | |||
156 Loans and similar debts | 15 764.00 | |||
166 Suppliers and related accounts | 52 173.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 444.00 | |||
172 Other debts | 51 615.00 | |||
176 Total debts | 119 553.00 | |||
180 Liabilities Total | 286 610.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 015.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 500.00 | |||
195 Of which payables due in more than one year | 3 826.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 428 038.00 | 428 038.00 | ||
218 Production of services sold - France | 174 849.00 | 174 849.00 | ||
230 Other income | 1 236.00 | 1 236.00 | ||
232 Total operating income excluding VAT | 604 125.00 | 604 125.00 | ||
234 Purchases of goods (including customs duties) | 206 055.00 | 206 055.00 | ||
236 Inventory change (goods) | 1 651.00 | 1 651.00 | ||
242 Other external expenses | 97 710.00 | 97 710.00 | ||
243 (including business tax) | 3 523.00 | 3 523.00 | ||
244 Taxes, duties and similar payments | 14 443.00 | 14 443.00 | ||
24B (including equipment leasing) | 2 902.00 | 2 902.00 | ||
250 Staff compensation | 174 242.00 | 174 242.00 | ||
252 Social security contributions | 78 954.00 | 78 954.00 | ||
254 Depreciation and amortization | 11 232.00 | 11 232.00 | ||
262 Other expenses | 2 961.00 | 2 961.00 | ||
264 Total operating expenses | 587 252.00 | 587 252.00 | ||
270 Operating profit | 16 873.00 | 16 873.00 | ||
290 Exceptional income | 500.00 | 500.00 | ||
294 Financial expenses | 873.00 | 873.00 | ||
306 Income tax's | 80.00 | 80.00 | ||
310 Profit or loss | 16 419.00 | 16 419.00 | ||
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