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BALANCE SHEET (
2021-05-31)
THE LIST OF BALANCE SHEET : DEJARDIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-09-30 | Simplified |
| 2022-04-08 | Public | 2021-09-30 | Simplified |
| 2021-05-31 | Public | 2020-09-30 | Simplified |
| 2020-04-28 | Public | 2019-09-30 | Simplified |
| 2019-04-11 | Public | 2018-09-30 | Simplified |
| 2018-02-13 | Public | 2017-09-30 | Simplified |
| Name | DEJARDIN |
| Siren | 499340628 |
| Closing | 2020-09-30 |
| Registry code | 6403 |
| Registration number | 3675 |
| Management number | 2007B00499 |
| Activity code | 7112B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 Pau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 26 698.00 | 25 855.00 | 843.00 | 26 698.00 |
028 Tangible Assets | 53 900.00 | 17 315.00 | 36 585.00 | 53 900.00 |
040 Financial Assets | 10.00 | 10.00 | 10.00 | |
044 Total Fixed Assets | 80 608.00 | 43 170.00 | 37 438.00 | 80 608.00 |
068 Receivables – Trade and related accounts | 28 116.00 | 28 116.00 | 28 116.00 | |
072 Receivables – Other | 1 944.00 | 1 944.00 | 1 944.00 | |
080 Sellable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
084 Cash | 156 708.00 | 156 708.00 | 156 708.00 | |
092 Prepaid expenses | 2 426.00 | 2 426.00 | 2 426.00 | |
096 Total Current Assets + Prepaid Expenses | 229 194.00 | 229 194.00 | 229 194.00 | |
110 Total Assets | 309 802.00 | 43 170.00 | 266 632.00 | 309 802.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 89 886.00 | |||
136 Profit for the Year | 28 248.00 | |||
142 Total Equity - Total I | 173 134.00 | |||
166 Suppliers and related accounts | 5 216.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 266.00 | |||
172 Other debts | 88 283.00 | |||
176 Total debts | 93 499.00 | |||
180 Liabilities Total | 266 632.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 428.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 17 004.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 453 871.00 | 410 706.00 | 453 871.00 | |
226 Operating subsidies received | 2 355.00 | 2 355.00 | ||
230 Other income | 7.00 | 2 094.00 | 7.00 | |
232 Total operating income excluding VAT | 456 233.00 | 412 800.00 | 456 233.00 | |
242 Other external expenses | 121 594.00 | 88 866.00 | 121 594.00 | |
243 (including business tax) | 152.00 | 152.00 | ||
244 Taxes, duties and similar payments | 15 499.00 | 7 121.00 | 15 499.00 | |
250 Staff compensation | 196 474.00 | 184 088.00 | 196 474.00 | |
252 Social security contributions | 64 202.00 | 79 704.00 | 64 202.00 | |
254 Depreciation and amortization | 8 300.00 | 7 838.00 | 8 300.00 | |
262 Other expenses | 7.00 | 2 086.00 | 7.00 | |
264 Total operating expenses | 406 075.00 | 369 703.00 | 406 075.00 | |
270 Operating profit | 50 158.00 | 43 097.00 | 50 158.00 | |
280 Financial income | 153.00 | 788.00 | 153.00 | |
290 Exceptional income | 17 004.00 | 17 004.00 | ||
294 Financial expenses | -16.00 | 4.00 | -16.00 | |
300 Exceptional expenses | 33 780.00 | 9 914.00 | 33 780.00 | |
306 Income tax's | 5 304.00 | 5 196.00 | 5 304.00 | |
310 Profit or loss | 28 248.00 | 28 770.00 | 28 248.00 | |
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