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BALANCE SHEET (
2018-09-12)
THE LIST OF BALANCE SHEET : DSJ FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Simplified |
| 2021-10-15 | Public | 2020-12-31 | Complete |
| 2020-11-18 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | DSJ FINANCES |
| Siren | 803558907 |
| Closing | 2017-12-31 |
| Registry code | 6903 |
| Registration number | B2018/003708 |
| Management number | 2014B00399 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 ARNAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 936.00 | 619.00 | 3 317.00 | 3 936.00 |
040 Financial Assets | 2 133 293.00 | 2 133 293.00 | 2 133 293.00 | |
044 Total Fixed Assets | 2 137 229.00 | 619.00 | 2 136 610.00 | 2 137 229.00 |
068 Receivables – Trade and related accounts | 61 925.00 | 61 925.00 | 61 925.00 | |
072 Receivables – Other | 391 574.00 | 391 574.00 | 391 574.00 | |
084 Cash | 60 199.00 | 60 199.00 | 60 199.00 | |
096 Total Current Assets + Prepaid Expenses | 513 697.00 | 513 697.00 | 513 697.00 | |
110 Total Assets | 2 650 926.00 | 619.00 | 2 650 308.00 | 2 650 926.00 |
120 Share or Individual Capital | 1 593 000.00 | |||
126 Legal Reserve | 15 444.00 | |||
136 Profit for the Year | 67 468.00 | |||
142 Total Equity - Total I | 1 919 341.00 | |||
156 Loans and similar debts | 699 860.00 | |||
166 Suppliers and related accounts | 2 843.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 415.00 | |||
172 Other debts | 28 264.00 | |||
176 Total debts | 730 967.00 | |||
180 Liabilities Total | 2 650 308.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 103.00 | |||
195 Of which payables due in more than one year | 663 480.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 337 408.00 | 337 408.00 | ||
230 Other income | 457.00 | 457.00 | ||
232 Total operating income excluding VAT | 337 865.00 | 337 865.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 878.00 | 878.00 | ||
242 Other external expenses | 39 680.00 | 39 680.00 | ||
244 Taxes, duties and similar payments | 12 484.00 | 12 484.00 | ||
250 Staff compensation | 186 081.00 | 186 081.00 | ||
252 Social security contributions | 67 611.00 | 67 611.00 | ||
254 Depreciation and amortization | 551.00 | 551.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 307 286.00 | 307 286.00 | ||
270 Operating profit | 30 580.00 | 30 580.00 | ||
280 Financial income | 50 000.00 | 50 000.00 | ||
294 Financial expenses | 8 892.00 | 8 892.00 | ||
300 Exceptional expenses | 79.00 | 79.00 | ||
306 Income tax's | 4 140.00 | 4 140.00 | ||
310 Profit or loss | 67 468.00 | 67 468.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 103.00 | 2 103.00 | ||
482 INCREASES Financial Assets | 25 000.00 | 25 000.00 | ||
490 Total Fixed Assets (Gross Value) | 2 110 126.00 | 2 110 126.00 | ||
492 Total Fixed Assets (Increases) | 27 103.00 | 27 103.00 | ||
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