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BALANCE SHEET (
2020-08-24)
THE LIST OF BALANCE SHEET : DJMC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Simplified |
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-08-24 | Public | 2019-12-31 | Simplified |
| 2019-11-08 | Public | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | DJMC |
| Siren | 822112249 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 7420 |
| Management number | 2016B01828 |
| Activity code | 4312A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77450 MONTRY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 133 978.00 | 29 049.00 | 104 929.00 | 133 978.00 |
040 Financial Assets | 6 833.00 | 6 833.00 | 6 833.00 | |
044 Total Fixed Assets | 140 811.00 | 29 049.00 | 111 762.00 | 140 811.00 |
064 Advances and down payments on orders | 8 940.00 | 8 940.00 | 8 940.00 | |
068 Receivables – Trade and related accounts | 34 833.00 | 34 833.00 | 34 833.00 | |
072 Receivables – Other | 66 100.00 | 66 100.00 | 66 100.00 | |
084 Cash | 8 432.00 | 8 432.00 | 8 432.00 | |
096 Total Current Assets + Prepaid Expenses | 118 305.00 | 118 305.00 | 118 305.00 | |
110 Total Assets | 259 116.00 | 29 049.00 | 230 067.00 | 259 116.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 77 563.00 | |||
136 Profit for the Year | 19 511.00 | |||
142 Total Equity - Total I | 99 824.00 | |||
156 Loans and similar debts | 7 456.00 | |||
166 Suppliers and related accounts | 59 272.00 | |||
172 Other debts | 63 515.00 | |||
176 Total debts | 130 243.00 | |||
180 Liabilities Total | 230 067.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 325 285.00 | 264 343.00 | 325 285.00 | |
226 Operating subsidies received | 1 375.00 | 1 375.00 | ||
230 Other income | 8.00 | 5.00 | 8.00 | |
232 Total operating income excluding VAT | 326 668.00 | 264 348.00 | 326 668.00 | |
238 Purchases of raw materials and other supplies (including royalties | 49 450.00 | 14 839.00 | 49 450.00 | |
242 Other external expenses | 121 396.00 | 82 505.00 | 121 396.00 | |
244 Taxes, duties and similar payments | 2 352.00 | 381.00 | 2 352.00 | |
250 Staff compensation | 63 894.00 | 49 203.00 | 63 894.00 | |
252 Social security contributions | 41 449.00 | 16 221.00 | 41 449.00 | |
254 Depreciation and amortization | 19 167.00 | 7 413.00 | 19 167.00 | |
256 Provisions | -582.00 | 582.00 | -582.00 | |
262 Other expenses | 4 881.00 | 926.00 | 4 881.00 | |
264 Total operating expenses | 302 006.00 | 172 070.00 | 302 006.00 | |
270 Operating profit | 24 662.00 | 92 279.00 | 24 662.00 | |
294 Financial expenses | 559.00 | 108.00 | 559.00 | |
300 Exceptional expenses | 985.00 | 4 368.00 | 985.00 | |
306 Income tax's | 3 607.00 | 20 560.00 | 3 607.00 | |
310 Profit or loss | 19 511.00 | 67 242.00 | 19 511.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 965.00 | 2 965.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 41 600.00 | 41 600.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 526.00 | 3 526.00 | ||
482 INCREASES Financial Assets | 2 501.00 | 2 501.00 | ||
490 Total Fixed Assets (Gross Value) | 90 219.00 | 90 219.00 | ||
492 Total Fixed Assets (Increases) | 50 592.00 | 50 592.00 | ||
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