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BALANCE SHEET (
2021-01-14)
THE LIST OF BALANCE SHEET : D.J.Electricité
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-14 | Public | 2020-06-30 | Simplified |
| Name | D.J.Electricité |
| Siren | 850305244 |
| Closing | 2020-06-30 |
| Registry code | 1203 |
| Registration number | 238 |
| Management number | 2019B00239 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12300 LIVINHAC-LE-HAUT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 711.00 | 4 316.00 | 16 395.00 | 20 711.00 |
040 Financial Assets | 666.00 | 666.00 | 666.00 | |
044 Total Fixed Assets | 21 377.00 | 4 316.00 | 17 061.00 | 21 377.00 |
050 Raw materials, supplies, in progress | 5 700.00 | 5 700.00 | 5 700.00 | |
068 Receivables – Trade and related accounts | 646.00 | 646.00 | 646.00 | |
072 Receivables – Other | 3 217.00 | 3 217.00 | 3 217.00 | |
084 Cash | 37 534.00 | 37 534.00 | 37 534.00 | |
092 Prepaid expenses | 1 631.00 | 1 631.00 | 1 631.00 | |
096 Total Current Assets + Prepaid Expenses | 48 727.00 | 48 727.00 | 48 727.00 | |
110 Total Assets | 70 105.00 | 4 316.00 | 65 788.00 | 70 105.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 31 500.00 | |||
142 Total Equity - Total I | 34 500.00 | |||
156 Loans and similar debts | 19 697.00 | |||
166 Suppliers and related accounts | 8 375.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24.00 | |||
172 Other debts | 3 216.00 | |||
176 Total debts | 31 288.00 | |||
180 Liabilities Total | 65 788.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 377.00 | |||
195 Of which payables due in more than one year | 14 743.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 558.00 | 97 558.00 | ||
222 Inventory production | 3 200.00 | 3 200.00 | ||
232 Total operating income excluding VAT | 100 758.00 | 100 758.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 41 440.00 | 41 440.00 | ||
240 Inventory changes (raw materials and supplies) | -2 500.00 | -2 500.00 | ||
242 Other external expenses | 17 513.00 | 17 513.00 | ||
244 Taxes, duties and similar payments | 261.00 | 261.00 | ||
250 Staff compensation | 7 980.00 | 7 980.00 | ||
254 Depreciation and amortization | 4 316.00 | 4 316.00 | ||
264 Total operating expenses | 69 010.00 | 69 010.00 | ||
270 Operating profit | 31 748.00 | 31 748.00 | ||
294 Financial expenses | 248.00 | 248.00 | ||
310 Profit or loss | 31 500.00 | 31 500.00 | ||
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