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BALANCE SHEET (
2019-08-06)
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 | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/021753 |
| Management number | 2001B01749 |
| Activity code | 4332B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-06 |
| 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 | 5 792.00 | 5 792.00 | |
028 Tangible Assets | 142 297.00 | 99 450.00 | 42 846.00 | 142 297.00 |
040 Financial Assets | 9 530.00 | 9 530.00 | 9 530.00 | |
044 Total Fixed Assets | 157 619.00 | 105 242.00 | 52 376.00 | 157 619.00 |
060 Merchandise inventory | 29 255.00 | 29 255.00 | 29 255.00 | |
068 Receivables – Trade and related accounts | 54 240.00 | 54 240.00 | 54 240.00 | |
072 Receivables – Other | 10 016.00 | 10 016.00 | 10 016.00 | |
084 Cash | 145 369.00 | 145 369.00 | 145 369.00 | |
092 Prepaid expenses | 2 808.00 | 2 808.00 | 2 808.00 | |
096 Total Current Assets + Prepaid Expenses | 241 689.00 | 241 689.00 | 241 689.00 | |
110 Total Assets | 399 308.00 | 105 242.00 | 294 066.00 | 399 308.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 128 557.00 | |||
136 Profit for the Year | 31 270.00 | |||
142 Total Equity - Total I | 168 297.00 | |||
156 Loans and similar debts | 13 900.00 | |||
166 Suppliers and related accounts | 44 301.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 772.00 | |||
172 Other debts | 63 476.00 | |||
174 Prepaid income | 4 090.00 | |||
176 Total debts | 125 769.00 | |||
180 Liabilities Total | 294 066.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 925.00 | |||
195 Of which payables due in more than one year | 7 130.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 505 617.00 | 505 617.00 | ||
218 Production of services sold - France | 171 625.00 | 171 625.00 | ||
230 Other income | 2 666.00 | 2 666.00 | ||
232 Total operating income excluding VAT | 679 909.00 | 679 909.00 | ||
234 Purchases of goods (including customs duties) | 255 580.00 | 255 580.00 | ||
236 Inventory change (goods) | -10 622.00 | -10 622.00 | ||
242 Other external expenses | 101 816.00 | 101 816.00 | ||
243 (including business tax) | 3 413.00 | 3 413.00 | ||
244 Taxes, duties and similar payments | 16 913.00 | 16 913.00 | ||
250 Staff compensation | 173 260.00 | 173 260.00 | ||
252 Social security contributions | 94 489.00 | 94 489.00 | ||
254 Depreciation and amortization | 12 064.00 | 12 064.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 643 510.00 | 643 510.00 | ||
270 Operating profit | 36 398.00 | 36 398.00 | ||
290 Exceptional income | 176.00 | 176.00 | ||
294 Financial expenses | 561.00 | 561.00 | ||
300 Exceptional expenses | 786.00 | 786.00 | ||
306 Income tax's | 3 957.00 | 3 957.00 | ||
310 Profit or loss | 31 270.00 | 31 270.00 | ||
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