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BALANCE SHEET (
2019-10-08)
THE LIST OF BALANCE SHEET : DJAMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-05 | Public | 2020-12-31 | Simplified |
| 2021-07-26 | Public | 2019-12-31 | Complete |
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-11-10 | Public | 2016-12-31 | Simplified |
| Name | DJAMI |
| Siren | 405249772 |
| Closing | 2018-12-31 |
| Registry code | 1304 |
| Registration number | 5413 |
| Management number | 1999B00622 |
| Activity code | 4639A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13340 ROGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 63 768.00 | 61 027.00 | 2 741.00 | 63 768.00 |
040 Financial Assets | 117.00 | 117.00 | 117.00 | |
044 Total Fixed Assets | 63 885.00 | 61 027.00 | 2 858.00 | 63 885.00 |
060 Merchandise inventory | 920.00 | 920.00 | 920.00 | |
064 Advances and down payments on orders | 1 857.00 | 1 857.00 | 1 857.00 | |
068 Receivables – Trade and related accounts | 223 510.00 | 223 510.00 | 223 510.00 | |
072 Receivables – Other | 826.00 | 826.00 | 826.00 | |
084 Cash | 45.00 | 45.00 | 45.00 | |
096 Total Current Assets + Prepaid Expenses | 227 158.00 | 227 158.00 | 227 158.00 | |
110 Total Assets | 291 043.00 | 61 027.00 | 230 016.00 | 291 043.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 50 837.00 | |||
134 Retained Earnings | 34 292.00 | |||
136 Profit for the Year | 13 234.00 | |||
142 Total Equity - Total I | 107 162.00 | |||
156 Loans and similar debts | 12 191.00 | |||
166 Suppliers and related accounts | 27 381.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 811.00 | |||
172 Other debts | 83 282.00 | |||
176 Total debts | 122 854.00 | |||
180 Liabilities Total | 230 016.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 284 798.00 | 284 798.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 284 800.00 | 284 800.00 | ||
234 Purchases of goods (including customs duties) | 193 738.00 | 193 738.00 | ||
236 Inventory change (goods) | 800.00 | 800.00 | ||
242 Other external expenses | 43 369.00 | 43 369.00 | ||
244 Taxes, duties and similar payments | 2 543.00 | 2 543.00 | ||
24B (including equipment leasing) | 2 058.00 | 2 058.00 | ||
250 Staff compensation | 16 432.00 | 16 432.00 | ||
252 Social security contributions | 11 102.00 | 11 102.00 | ||
254 Depreciation and amortization | 777.00 | 777.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 268 765.00 | 268 765.00 | ||
270 Operating profit | 16 035.00 | 16 035.00 | ||
290 Exceptional income | 920.00 | 920.00 | ||
294 Financial expenses | 1 463.00 | 1 463.00 | ||
300 Exceptional expenses | 92.00 | 92.00 | ||
306 Income tax's | 2 167.00 | 2 167.00 | ||
310 Profit or loss | 13 234.00 | 13 234.00 | ||
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