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BALANCE SHEET (
2019-12-20)
THE LIST OF BALANCE SHEET : DJOMANI TRANSFERTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-24 | Public | 2016-12-31 | Simplified |
| 2019-12-20 | Public | 2017-12-31 | Simplified |
| Name | DJOMANI TRANSFERTS |
| Siren | 817621543 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 27583 |
| Management number | 2016B00345 |
| Activity code | 4762Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93240 Stains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 000.00 | 37 000.00 | 37 000.00 | |
028 Tangible Assets | 28 305.00 | 5 824.00 | 22 481.00 | 28 305.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 71 305.00 | 5 824.00 | 65 481.00 | 71 305.00 |
068 Receivables – Trade and related accounts | 6 708.00 | 6 708.00 | 6 708.00 | |
072 Receivables – Other | 1 222.00 | 1 222.00 | 1 222.00 | |
084 Cash | 3 271.00 | 3 271.00 | 3 271.00 | |
088 Cash | 14 646.00 | 14 646.00 | 14 646.00 | |
096 Total Current Assets + Prepaid Expenses | 25 848.00 | 25 848.00 | 25 848.00 | |
110 Total Assets | 97 153.00 | 5 824.00 | 91 328.00 | 97 153.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 2 067.00 | |||
136 Profit for the Year | 23 489.00 | |||
142 Total Equity - Total I | 33 806.00 | |||
156 Loans and similar debts | 31 138.00 | |||
166 Suppliers and related accounts | 11 973.00 | |||
172 Other debts | 14 411.00 | |||
176 Total debts | 57 522.00 | |||
180 Liabilities Total | 91 328.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 13 630.00 | 13 630.00 | ||
210 Sales of goods - France | 13 630.00 | 8 242.00 | 13 630.00 | |
217 Production of services sold - Export | 56 040.00 | 56 040.00 | ||
218 Production of services sold - France | 56 040.00 | 32 650.00 | 56 040.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 69 671.00 | 40 893.00 | 69 671.00 | |
234 Purchases of goods (including customs duties) | 12 309.00 | 7 850.00 | 12 309.00 | |
242 Other external expenses | 26 435.00 | 26 524.00 | 26 435.00 | |
244 Taxes, duties and similar payments | 515.00 | 138.00 | 515.00 | |
254 Depreciation and amortization | 3 670.00 | 2 154.00 | 3 670.00 | |
262 Other expenses | 641.00 | 641.00 | ||
264 Total operating expenses | 43 571.00 | 36 666.00 | 43 571.00 | |
270 Operating profit | 26 100.00 | 4 227.00 | 26 100.00 | |
290 Exceptional income | 2 718.00 | 90.00 | 2 718.00 | |
294 Financial expenses | 721.00 | 1 002.00 | 721.00 | |
300 Exceptional expenses | 393.00 | 393.00 | ||
306 Income tax's | 4 214.00 | 497.00 | 4 214.00 | |
310 Profit or loss | 23 489.00 | 2 817.00 | 23 489.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 305.00 | 10 305.00 | ||
490 Total Fixed Assets (Gross Value) | 61 000.00 | 61 000.00 | ||
492 Total Fixed Assets (Increases) | 10 305.00 | 10 305.00 | ||
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