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BALANCE SHEET (
2019-03-18)
THE LIST OF BALANCE SHEET : DJ CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Public | 2022-06-30 | Complete |
| 2022-02-18 | Public | 2021-06-30 | Complete |
| 2021-03-18 | Public | 2020-06-30 | Complete |
| 2020-01-29 | Public | 2019-06-30 | Complete |
| 2019-03-18 | Public | 2018-06-30 | Simplified |
| Name | DJ CONSTRUCTION |
| Siren | 830692299 |
| Closing | 2018-06-30 |
| Registry code | 0901 |
| Registration number | B2019/000427 |
| Management number | 2017B00218 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09000 FOIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 974.00 | 2 119.00 | 37 855.00 | 39 974.00 |
044 Total Fixed Assets | 39 974.00 | 2 119.00 | 37 855.00 | 39 974.00 |
050 Raw materials, supplies, in progress | 140 400.00 | 140 400.00 | 140 400.00 | |
068 Receivables – Trade and related accounts | 20 904.00 | 20 904.00 | 20 904.00 | |
072 Receivables – Other | 26 530.00 | 26 530.00 | 26 530.00 | |
084 Cash | 1 621.00 | 1 621.00 | 1 621.00 | |
092 Prepaid expenses | 2 260.00 | 2 260.00 | 2 260.00 | |
096 Total Current Assets + Prepaid Expenses | 191 715.00 | 191 715.00 | 191 715.00 | |
110 Total Assets | 231 689.00 | 2 119.00 | 229 570.00 | 231 689.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 24 225.00 | |||
142 Total Equity - Total I | 25 225.00 | |||
166 Suppliers and related accounts | 18 727.00 | |||
174 Prepaid income | 185 618.00 | |||
176 Total debts | 204 345.00 | |||
180 Liabilities Total | 229 570.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 195 890.00 | 195 890.00 | ||
232 Total operating income excluding VAT | 195 891.00 | 195 891.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 212 660.00 | 212 660.00 | ||
240 Inventory changes (raw materials and supplies) | -140 400.00 | -140 400.00 | ||
242 Other external expenses | 91 811.00 | 91 811.00 | ||
244 Taxes, duties and similar payments | 563.00 | 563.00 | ||
254 Depreciation and amortization | 2 119.00 | 2 119.00 | ||
264 Total operating expenses | 166 753.00 | 166 753.00 | ||
270 Operating profit | 29 138.00 | 29 138.00 | ||
294 Financial expenses | 59.00 | 59.00 | ||
300 Exceptional expenses | 492.00 | 492.00 | ||
306 Income tax's | 4 362.00 | 4 362.00 | ||
310 Profit or loss | 24 225.00 | 24 225.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 380.00 | 15 380.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 24 594.00 | 24 594.00 | ||
492 Total Fixed Assets (Increases) | 39 974.00 | 39 974.00 | ||
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