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BALANCE SHEET (
2021-01-28)
THE LIST OF BALANCE SHEET : DJ TRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2021-01-28 | Public | 2019-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2018-03-16 | Public | 2016-12-31 | Simplified |
| Name | DJ TRANS |
| Siren | 818058331 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 3135 |
| Management number | 2016B00818 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 Nanterre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 57 222.00 | 28 220.00 | 29 002.00 | 57 222.00 |
040 Financial Assets | 2 620.00 | 2 620.00 | 2 620.00 | |
044 Total Fixed Assets | 59 842.00 | 28 220.00 | 31 622.00 | 59 842.00 |
072 Receivables – Other | 20 165.00 | 20 165.00 | 20 165.00 | |
084 Cash | 8 616.00 | 8 616.00 | 8 616.00 | |
092 Prepaid expenses | 875.00 | 875.00 | 875.00 | |
096 Total Current Assets + Prepaid Expenses | 29 656.00 | 29 656.00 | 29 656.00 | |
110 Total Assets | 89 498.00 | 28 220.00 | 61 278.00 | 89 498.00 |
120 Share or Individual Capital | 12 000.00 | |||
134 Retained Earnings | 24 390.00 | |||
136 Profit for the Year | -2 658.00 | |||
142 Total Equity - Total I | 33 732.00 | |||
166 Suppliers and related accounts | 3 884.00 | |||
172 Other debts | 23 661.00 | |||
176 Total debts | 27 546.00 | |||
180 Liabilities Total | 61 278.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 174.00 | 220 506.00 | 127 174.00 | |
232 Total operating income excluding VAT | 127 174.00 | 220 506.00 | 127 174.00 | |
238 Purchases of raw materials and other supplies (including royalties | 263.00 | 23 529.00 | 263.00 | |
242 Other external expenses | 51 211.00 | 41 398.00 | 51 211.00 | |
243 (including business tax) | 948.00 | 948.00 | ||
244 Taxes, duties and similar payments | 1 692.00 | 2 316.00 | 1 692.00 | |
250 Staff compensation | 61 031.00 | 123 654.00 | 61 031.00 | |
252 Social security contributions | 4 116.00 | 11 338.00 | 4 116.00 | |
254 Depreciation and amortization | 10 611.00 | 9 173.00 | 10 611.00 | |
264 Total operating expenses | 128 924.00 | 211 408.00 | 128 924.00 | |
270 Operating profit | -1 750.00 | 9 099.00 | -1 750.00 | |
290 Exceptional income | 101.00 | 101.00 | ||
300 Exceptional expenses | 1 008.00 | 2 500.00 | 1 008.00 | |
306 Income tax's | 363.00 | |||
310 Profit or loss | -2 658.00 | 6 236.00 | -2 658.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 500.00 | 5 500.00 | ||
490 Total Fixed Assets (Gross Value) | 54 342.00 | 54 342.00 | ||
492 Total Fixed Assets (Increases) | 5 500.00 | 5 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 097.00 | 13 097.00 | ||
378 Amount of deductible VAT on goods and services | 7 942.00 | 7 942.00 | ||
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