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BALANCE SHEET (
2019-12-24)
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 | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 27870 |
| Management number | 2016B00345 |
| Activity code | 4762Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-24 |
| 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 | 18 000.00 | 2 154.00 | 15 846.00 | 18 000.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 61 000.00 | 2 154.00 | 58 846.00 | 61 000.00 |
068 Receivables – Trade and related accounts | 2 662.00 | 2 662.00 | 2 662.00 | |
072 Receivables – Other | 757.00 | 757.00 | 757.00 | |
084 Cash | 6 637.00 | 6 637.00 | 6 637.00 | |
088 Cash | 4 085.00 | 4 085.00 | 4 085.00 | |
096 Total Current Assets + Prepaid Expenses | 14 141.00 | 14 141.00 | 14 141.00 | |
110 Total Assets | 75 141.00 | 2 154.00 | 72 987.00 | 75 141.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 25 556.00 | |||
136 Profit for the Year | 2 817.00 | |||
142 Total Equity - Total I | 10 317.00 | |||
156 Loans and similar debts | 39 229.00 | |||
166 Suppliers and related accounts | 11 858.00 | |||
172 Other debts | 11 584.00 | |||
176 Total debts | 62 670.00 | |||
180 Liabilities Total | 72 987.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 242.00 | 8 242.00 | ||
218 Production of services sold - France | 32 650.00 | 32 650.00 | ||
230 Other income | 3.00 | 1.00 | 3.00 | |
232 Total operating income excluding VAT | 40 893.00 | 40 893.00 | ||
234 Purchases of goods (including customs duties) | 7 850.00 | 7 850.00 | ||
242 Other external expenses | 26 524.00 | 26 524.00 | ||
244 Taxes, duties and similar payments | 138.00 | 138.00 | ||
254 Depreciation and amortization | 2 154.00 | 2 154.00 | ||
262 Other expenses | 1.00 | 641.00 | 1.00 | |
264 Total operating expenses | 36 666.00 | 36 666.00 | ||
270 Operating profit | 4 227.00 | 4 227.00 | ||
290 Exceptional income | 90.00 | 90.00 | ||
294 Financial expenses | 1 002.00 | 1 002.00 | ||
300 Exceptional expenses | 393.00 | |||
306 Income tax's | 497.00 | 497.00 | ||
310 Profit or loss | 2 817.00 | 2 817.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 71 305.00 | 71 305.00 | ||
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