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BALANCE SHEET (
2019-04-17)
THE LIST OF BALANCE SHEET : DJAMSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-17 | Public | 2017-12-31 | Simplified |
| 2017-12-22 | Public | 2015-12-31 | Complete |
| Name | DJAMSA |
| Siren | 451465660 |
| Closing | 2017-12-31 |
| Registry code | 0602 |
| Registration number | 828 |
| Management number | 2004B00004 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 605.00 | 38 605.00 | 38 605.00 | |
028 Tangible Assets | 55 925.00 | 48 807.00 | 7 118.00 | 55 925.00 |
044 Total Fixed Assets | 94 530.00 | 48 807.00 | 45 723.00 | 94 530.00 |
050 Raw materials, supplies, in progress | 402.00 | 402.00 | 402.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 3 544.00 | 3 544.00 | 3 544.00 | |
084 Cash | 7 536.00 | 7 536.00 | 7 536.00 | |
092 Prepaid expenses | 338.00 | 338.00 | 338.00 | |
096 Total Current Assets + Prepaid Expenses | 11 821.00 | 11 821.00 | 11 821.00 | |
110 Total Assets | 106 351.00 | 48 807.00 | 57 544.00 | 106 351.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 16 000.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 18 592.00 | |||
142 Total Equity - Total I | 43 392.00 | |||
156 Loans and similar debts | 1 045.00 | |||
166 Suppliers and related accounts | 4 033.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 272.00 | |||
172 Other debts | 9 073.00 | |||
176 Total debts | 14 151.00 | |||
180 Liabilities Total | 57 544.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 330.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 963.00 | 63 704.00 | 82 963.00 | |
230 Other income | 824.00 | 6 822.00 | 824.00 | |
232 Total operating income excluding VAT | 83 786.00 | 70 526.00 | 83 786.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 822.00 | 11 674.00 | 13 822.00 | |
240 Inventory changes (raw materials and supplies) | -39.00 | 120.00 | -39.00 | |
242 Other external expenses | 20 688.00 | 18 436.00 | 20 688.00 | |
243 (including business tax) | 1 056.00 | 1 056.00 | ||
244 Taxes, duties and similar payments | 2 466.00 | 2 102.00 | 2 466.00 | |
250 Staff compensation | 19 294.00 | 19 702.00 | 19 294.00 | |
252 Social security contributions | 2 098.00 | 3 088.00 | 2 098.00 | |
254 Depreciation and amortization | 2 081.00 | 3 333.00 | 2 081.00 | |
262 Other expenses | 1 344.00 | 686.00 | 1 344.00 | |
264 Total operating expenses | 61 754.00 | 59 141.00 | 61 754.00 | |
270 Operating profit | 22 032.00 | 11 386.00 | 22 032.00 | |
294 Financial expenses | 11.00 | |||
300 Exceptional expenses | 390.00 | 5 000.00 | 390.00 | |
306 Income tax's | 3 050.00 | 782.00 | 3 050.00 | |
310 Profit or loss | 18 592.00 | 5 593.00 | 18 592.00 | |
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