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BALANCE SHEET (
2020-12-16)
THE LIST OF BALANCE SHEET : DJAOU ET SAHMOUDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-16 | Public | 2017-12-31 | Simplified |
| 2018-02-21 | Public | 2016-12-31 | Simplified |
| 2017-08-10 | Public | 2015-12-31 | Simplified |
| Name | DJAOU ET SAHMOUDI |
| Siren | 488504341 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | B2020/011327 |
| Management number | 2006B00273 |
| Activity code | 4729Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83130 LA GARDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 74 804.00 | 54 296.00 | 20 508.00 | 74 804.00 |
040 Financial Assets | 7 165.00 | 7 165.00 | 7 165.00 | |
044 Total Fixed Assets | 101 969.00 | 54 296.00 | 47 673.00 | 101 969.00 |
072 Receivables – Other | 49 331.00 | 49 331.00 | 49 331.00 | |
084 Cash | 2 271.00 | 2 271.00 | 2 271.00 | |
096 Total Current Assets + Prepaid Expenses | 51 603.00 | 51 603.00 | 51 603.00 | |
110 Total Assets | 153 572.00 | 54 296.00 | 99 276.00 | 153 572.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -32 953.00 | |||
136 Profit for the Year | 3 480.00 | |||
142 Total Equity - Total I | -21 223.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 113 896.00 | |||
172 Other debts | 6 604.00 | |||
176 Total debts | 120 499.00 | |||
180 Liabilities Total | 99 276.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 000.00 | 40 000.00 | 45 000.00 | |
230 Other income | 3 524.00 | 3 262.00 | 3 524.00 | |
232 Total operating income excluding VAT | 48 524.00 | 43 262.00 | 48 524.00 | |
242 Other external expenses | 35 614.00 | 42 480.00 | 35 614.00 | |
243 (including business tax) | 4 690.00 | 4 690.00 | ||
244 Taxes, duties and similar payments | 4 847.00 | 4 970.00 | 4 847.00 | |
250 Staff compensation | 1 170.00 | 4 238.00 | 1 170.00 | |
252 Social security contributions | 396.00 | 327.00 | 396.00 | |
254 Depreciation and amortization | 3 588.00 | 4 925.00 | 3 588.00 | |
262 Other expenses | 4.00 | 288.00 | 4.00 | |
264 Total operating expenses | 45 619.00 | 57 229.00 | 45 619.00 | |
270 Operating profit | 2 905.00 | -13 967.00 | 2 905.00 | |
290 Exceptional income | 993.00 | 498.00 | 993.00 | |
294 Financial expenses | 418.00 | 360.00 | 418.00 | |
310 Profit or loss | 3 480.00 | -13 829.00 | 3 480.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 101 969.00 | 101 969.00 | ||
494 Total Fixed Assets (Decreases) | 4 551.00 | 4 551.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 000.00 | 9 000.00 | ||
378 Amount of deductible VAT on goods and services | 6 932.00 | 6 932.00 | ||
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