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BALANCE SHEET (
2019-04-11)
THE LIST OF BALANCE SHEET : DEJARDIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-09-30 | Simplified |
| 2022-04-08 | Public | 2021-09-30 | Simplified |
| 2021-05-31 | Public | 2020-09-30 | Simplified |
| 2020-04-28 | Public | 2019-09-30 | Simplified |
| 2019-04-11 | Public | 2018-09-30 | Simplified |
| 2018-02-13 | Public | 2017-09-30 | Simplified |
| Name | DEJARDIN |
| Siren | 499340628 |
| Closing | 2018-09-30 |
| Registry code | 6403 |
| Registration number | 1811 |
| Management number | 2007B00499 |
| Activity code | 7112B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64320 OUSSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 19 542.00 | 17 803.00 | 1 738.00 | 19 542.00 |
028 Tangible Assets | 13 141.00 | 9 230.00 | 3 911.00 | 13 141.00 |
040 Financial Assets | 450.00 | 450.00 | 450.00 | |
044 Total Fixed Assets | 33 132.00 | 27 033.00 | 6 099.00 | 33 132.00 |
068 Receivables – Trade and related accounts | 35 752.00 | 35 752.00 | 35 752.00 | |
072 Receivables – Other | 1 162.00 | 1 162.00 | 1 162.00 | |
080 Sellable securities | 29 304.00 | 29 304.00 | 29 304.00 | |
084 Cash | 77 024.00 | 77 024.00 | 77 024.00 | |
092 Prepaid expenses | 2 227.00 | 2 227.00 | 2 227.00 | |
096 Total Current Assets + Prepaid Expenses | 145 469.00 | 145 469.00 | 145 469.00 | |
110 Total Assets | 178 602.00 | 27 033.00 | 151 569.00 | 178 602.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 2 152.00 | |||
132 Other Reserves | 19 483.00 | |||
136 Profit for the Year | 49 481.00 | |||
142 Total Equity - Total I | 121 116.00 | |||
156 Loans and similar debts | 1 024.00 | |||
166 Suppliers and related accounts | 2 681.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3.00 | |||
172 Other debts | 26 747.00 | |||
176 Total debts | 30 453.00 | |||
180 Liabilities Total | 151 569.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 413.00 | |||
193 Of which financial assets due in less than one year | 440.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 254 380.00 | 202 503.00 | 254 380.00 | |
230 Other income | 2 405.00 | 802.00 | 2 405.00 | |
232 Total operating income excluding VAT | 256 785.00 | 203 305.00 | 256 785.00 | |
242 Other external expenses | 50 590.00 | 44 090.00 | 50 590.00 | |
243 (including business tax) | 602.00 | 602.00 | ||
244 Taxes, duties and similar payments | 6 805.00 | 5 839.00 | 6 805.00 | |
250 Staff compensation | 89 671.00 | 85 692.00 | 89 671.00 | |
252 Social security contributions | 45 349.00 | 40 572.00 | 45 349.00 | |
254 Depreciation and amortization | 4 052.00 | 6 681.00 | 4 052.00 | |
256 Provisions | 2 090.00 | |||
262 Other expenses | 28.00 | 1.00 | 28.00 | |
264 Total operating expenses | 196 495.00 | 184 963.00 | 196 495.00 | |
270 Operating profit | 60 290.00 | 18 341.00 | 60 290.00 | |
280 Financial income | 490.00 | 237.00 | 490.00 | |
294 Financial expenses | 48.00 | 102.00 | 48.00 | |
306 Income tax's | 11 251.00 | 2 685.00 | 11 251.00 | |
310 Profit or loss | 49 481.00 | 15 791.00 | 49 481.00 | |
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