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BALANCE SHEET (
2019-11-26)
THE LIST OF BALANCE SHEET : DJEMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Simplified |
| 2021-12-01 | Public | 2020-12-31 | Simplified |
| 2020-11-18 | Public | 2019-12-31 | Simplified |
| 2019-11-26 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | DJEMES |
| Siren | 793810243 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 15912 |
| Management number | 2013B01251 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 741.00 | 2 661.00 | 1 080.00 | 3 741.00 |
040 Financial Assets | 400 000.00 | 400 000.00 | 400 000.00 | |
044 Total Fixed Assets | 403 741.00 | 2 661.00 | 401 080.00 | 403 741.00 |
068 Receivables – Trade and related accounts | 175 128.00 | 175 128.00 | 175 128.00 | |
072 Receivables – Other | 2 185.00 | 2 185.00 | 2 185.00 | |
080 Sellable securities | 300 000.00 | 300 000.00 | 300 000.00 | |
084 Cash | 113 089.00 | 113 089.00 | 113 089.00 | |
096 Total Current Assets + Prepaid Expenses | 590 402.00 | 590 402.00 | 590 402.00 | |
110 Total Assets | 994 143.00 | 2 661.00 | 991 483.00 | 994 143.00 |
120 Share or Individual Capital | 400 000.00 | |||
126 Legal Reserve | 40 000.00 | |||
132 Other Reserves | 262 126.00 | |||
136 Profit for the Year | 94 320.00 | |||
142 Total Equity - Total I | 796 446.00 | |||
166 Suppliers and related accounts | 881.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 148 464.00 | |||
172 Other debts | 194 156.00 | |||
176 Total debts | 195 037.00 | |||
180 Liabilities Total | 991 483.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 318 571.00 | 318 571.00 | ||
230 Other income | 742.00 | 742.00 | ||
232 Total operating income excluding VAT | 319 313.00 | 319 313.00 | ||
242 Other external expenses | 26 043.00 | 26 043.00 | ||
244 Taxes, duties and similar payments | 1 883.00 | 1 883.00 | ||
250 Staff compensation | 146 275.00 | 146 275.00 | ||
252 Social security contributions | 45 690.00 | 45 690.00 | ||
254 Depreciation and amortization | 1 203.00 | 1 203.00 | ||
262 Other expenses | 76.00 | 76.00 | ||
264 Total operating expenses | 221 169.00 | 221 169.00 | ||
270 Operating profit | 98 144.00 | 98 144.00 | ||
294 Financial expenses | 928.00 | 928.00 | ||
306 Income tax's | 2 896.00 | 2 896.00 | ||
310 Profit or loss | 94 320.00 | 94 320.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 403 741.00 | 403 741.00 | ||
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