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BALANCE SHEET (
2019-09-02)
THE LIST OF BALANCE SHEET : DJERBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-15 | Public | 2020-12-31 | Complete |
| 2021-04-30 | Public | 2019-12-31 | Simplified |
| 2019-09-02 | Public | 2017-12-31 | Simplified |
| Name | DJERBA |
| Siren | 829825322 |
| Closing | 2017-12-31 |
| Registry code | 1001 |
| Registration number | 4015 |
| Management number | 2017B00301 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10000 TROYES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 281.00 | 4.00 | 3 277.00 | 3 281.00 |
044 Total Fixed Assets | 3 281.00 | 4.00 | 3 277.00 | 3 281.00 |
060 Merchandise inventory | 5 150.00 | 5 150.00 | 5 150.00 | |
072 Receivables – Other | 16 190.00 | 16 190.00 | 16 190.00 | |
084 Cash | 176.00 | 176.00 | 176.00 | |
092 Prepaid expenses | 1 205.00 | 1 205.00 | 1 205.00 | |
096 Total Current Assets + Prepaid Expenses | 21 516.00 | 21 516.00 | 21 516.00 | |
110 Total Assets | 24 797.00 | 4.00 | 24 793.00 | 24 797.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
134 Retained Earnings | 8 039.00 | |||
136 Profit for the Year | 8 059.00 | |||
142 Total Equity - Total I | 8 259.00 | |||
156 Loans and similar debts | 191.00 | |||
166 Suppliers and related accounts | 12 055.00 | |||
172 Other debts | 4 288.00 | |||
176 Total debts | 16 535.00 | |||
180 Liabilities Total | 24 793.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 281.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 123 128.00 | 123 128.00 | ||
214 Production of goods sold - France | 148.00 | 148.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 123 278.00 | 123 278.00 | ||
234 Purchases of goods (including customs duties) | 97 218.00 | 97 218.00 | ||
236 Inventory change (goods) | -5 150.00 | -5 150.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 563.00 | 563.00 | ||
242 Other external expenses | 21 115.00 | 21 115.00 | ||
250 Staff compensation | 24 448.00 | 24 448.00 | ||
252 Social security contributions | 1 915.00 | 1 915.00 | ||
254 Depreciation and amortization | 4.00 | 4.00 | ||
264 Total operating expenses | 113 750.00 | 113 750.00 | ||
270 Operating profit | 9 528.00 | 9 528.00 | ||
294 Financial expenses | 47.00 | 47.00 | ||
306 Income tax's | 1 422.00 | 1 422.00 | ||
310 Profit or loss | 8 059.00 | 8 059.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 281.00 | 3 281.00 | ||
490 Total Fixed Assets (Gross Value) | 3 281.00 | 3 281.00 | ||
492 Total Fixed Assets (Increases) | 3 281.00 | 3 281.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 382.00 | 16 382.00 | ||
378 Amount of deductible VAT on goods and services | 12 869.00 | 12 869.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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