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BALANCE SHEET (
2020-12-14)
THE LIST OF BALANCE SHEET : DJ STORES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2020-12-14 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | DJ STORES |
| Siren | 439008764 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/030017 |
| Management number | 2001B01749 |
| Activity code | 4332B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 792.00 | 5 792.00 | 5 792.00 | |
028 Tangible Assets | 151 431.00 | 111 457.00 | 39 974.00 | 151 431.00 |
040 Financial Assets | 9 530.00 | 9 530.00 | 9 530.00 | |
044 Total Fixed Assets | 166 753.00 | 117 249.00 | 49 504.00 | 166 753.00 |
060 Merchandise inventory | 34 399.00 | 34 399.00 | 34 399.00 | |
068 Receivables – Trade and related accounts | 34 520.00 | 34 520.00 | 34 520.00 | |
072 Receivables – Other | 11 337.00 | 11 337.00 | 11 337.00 | |
084 Cash | 85 144.00 | 85 144.00 | 85 144.00 | |
092 Prepaid expenses | 2 850.00 | 2 850.00 | 2 850.00 | |
096 Total Current Assets + Prepaid Expenses | 168 253.00 | 168 253.00 | 168 253.00 | |
110 Total Assets | 335 006.00 | 117 249.00 | 217 757.00 | 335 006.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 129 797.00 | |||
136 Profit for the Year | -8 410.00 | |||
142 Total Equity - Total I | 129 856.00 | |||
156 Loans and similar debts | 7 130.00 | |||
166 Suppliers and related accounts | 36 709.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 568.00 | |||
172 Other debts | 44 060.00 | |||
176 Total debts | 87 901.00 | |||
180 Liabilities Total | 217 757.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 150.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 866.00 | |||
195 Of which payables due in more than one year | 4 120.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 528 628.00 | 528 628.00 | ||
218 Production of services sold - France | 165 046.00 | 165 046.00 | ||
230 Other income | 6 658.00 | 6 658.00 | ||
232 Total operating income excluding VAT | 700 333.00 | 700 333.00 | ||
234 Purchases of goods (including customs duties) | 295 536.00 | 295 536.00 | ||
236 Inventory change (goods) | -5 143.00 | -5 143.00 | ||
242 Other external expenses | 109 605.00 | 109 605.00 | ||
243 (including business tax) | 3 438.00 | 3 438.00 | ||
244 Taxes, duties and similar payments | 13 429.00 | 13 429.00 | ||
250 Staff compensation | 187 836.00 | 187 836.00 | ||
252 Social security contributions | 96 201.00 | 96 201.00 | ||
254 Depreciation and amortization | 12 226.00 | 12 226.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 709 702.00 | 709 702.00 | ||
270 Operating profit | -9 369.00 | -9 369.00 | ||
290 Exceptional income | 2 647.00 | 2 647.00 | ||
294 Financial expenses | 236.00 | 236.00 | ||
300 Exceptional expenses | 1 452.00 | 1 452.00 | ||
310 Profit or loss | -8 410.00 | -8 410.00 | ||
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