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BALANCE SHEET (
2020-04-28)
THE LIST OF BALANCE SHEET : DEJARDIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-09-30 | Simplified |
| 2022-04-08 | Public | 2021-09-30 | Simplified |
| 2021-05-31 | Public | 2020-09-30 | Simplified |
| 2020-04-28 | Public | 2019-09-30 | Simplified |
| 2019-04-11 | Public | 2018-09-30 | Simplified |
| 2018-02-13 | Public | 2017-09-30 | Simplified |
| Name | DEJARDIN |
| Siren | 499340628 |
| Closing | 2019-09-30 |
| Registry code | 6403 |
| Registration number | 1759 |
| Management number | 2007B00499 |
| Activity code | 7112B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 Pau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 26 698.00 | 23 731.00 | 2 968.00 | 26 698.00 |
028 Tangible Assets | 31 371.00 | 11 140.00 | 20 231.00 | 31 371.00 |
040 Financial Assets | 450.00 | 450.00 | 450.00 | |
044 Total Fixed Assets | 58 519.00 | 34 871.00 | 23 648.00 | 58 519.00 |
068 Receivables – Trade and related accounts | 45 135.00 | 45 135.00 | 45 135.00 | |
072 Receivables – Other | 10 302.00 | 10 302.00 | 10 302.00 | |
080 Sellable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
084 Cash | 127 452.00 | 127 452.00 | 127 452.00 | |
092 Prepaid expenses | 2 414.00 | 2 414.00 | 2 414.00 | |
096 Total Current Assets + Prepaid Expenses | 225 303.00 | 225 303.00 | 225 303.00 | |
110 Total Assets | 283 822.00 | 34 871.00 | 248 952.00 | 283 822.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 61 116.00 | |||
136 Profit for the Year | 28 770.00 | |||
142 Total Equity - Total I | 144 886.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 10 921.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 577.00 | |||
172 Other debts | 93 145.00 | |||
176 Total debts | 104 065.00 | |||
180 Liabilities Total | 248 952.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 387.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 410 706.00 | 254 380.00 | 410 706.00 | |
230 Other income | 2 094.00 | 2 405.00 | 2 094.00 | |
232 Total operating income excluding VAT | 412 800.00 | 256 785.00 | 412 800.00 | |
242 Other external expenses | 88 866.00 | 50 590.00 | 88 866.00 | |
243 (including business tax) | 607.00 | 607.00 | ||
244 Taxes, duties and similar payments | 7 121.00 | 6 805.00 | 7 121.00 | |
250 Staff compensation | 184 088.00 | 89 671.00 | 184 088.00 | |
252 Social security contributions | 79 704.00 | 45 349.00 | 79 704.00 | |
254 Depreciation and amortization | 7 838.00 | 4 052.00 | 7 838.00 | |
262 Other expenses | 2 086.00 | 28.00 | 2 086.00 | |
264 Total operating expenses | 369 703.00 | 196 495.00 | 369 703.00 | |
270 Operating profit | 43 097.00 | 60 290.00 | 43 097.00 | |
280 Financial income | 788.00 | 490.00 | 788.00 | |
294 Financial expenses | 4.00 | 48.00 | 4.00 | |
300 Exceptional expenses | 9 914.00 | 9 914.00 | ||
306 Income tax's | 5 196.00 | 11 251.00 | 5 196.00 | |
310 Profit or loss | 28 770.00 | 49 481.00 | 28 770.00 | |
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