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BALANCE SHEET (
2021-06-23)
THE LIST OF BALANCE SHEET : DJMC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Simplified |
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-08-24 | Public | 2019-12-31 | Simplified |
| 2019-11-08 | Public | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | DJMC |
| Siren | 822112249 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 6511 |
| Management number | 2016B01828 |
| Activity code | 4312A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77450 MONTRY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 150 099.00 | 53 198.00 | 96 901.00 | 150 099.00 |
040 Financial Assets | 8 396.00 | 8 396.00 | 8 396.00 | |
044 Total Fixed Assets | 158 495.00 | 53 198.00 | 105 297.00 | 158 495.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 63 069.00 | 63 069.00 | 63 069.00 | |
072 Receivables – Other | 21 770.00 | 21 770.00 | 21 770.00 | |
084 Cash | 13 589.00 | 13 589.00 | 13 589.00 | |
096 Total Current Assets + Prepaid Expenses | 98 428.00 | 98 428.00 | 98 428.00 | |
110 Total Assets | 256 923.00 | 53 198.00 | 203 725.00 | 256 923.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 60 646.00 | |||
136 Profit for the Year | -65 584.00 | |||
142 Total Equity - Total I | -2 187.00 | |||
156 Loans and similar debts | 85 523.00 | |||
166 Suppliers and related accounts | 38 932.00 | |||
172 Other debts | 81 458.00 | |||
176 Total debts | 205 912.00 | |||
180 Liabilities Total | 203 725.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 365 678.00 | 325 285.00 | 365 678.00 | |
226 Operating subsidies received | 4 001.00 | 1 375.00 | 4 001.00 | |
230 Other income | 891.00 | 8.00 | 891.00 | |
232 Total operating income excluding VAT | 370 570.00 | 326 668.00 | 370 570.00 | |
238 Purchases of raw materials and other supplies (including royalties | 53 769.00 | 49 450.00 | 53 769.00 | |
242 Other external expenses | 136 962.00 | 121 396.00 | 136 962.00 | |
244 Taxes, duties and similar payments | 2 874.00 | 2 352.00 | 2 874.00 | |
250 Staff compensation | 142 619.00 | 63 894.00 | 142 619.00 | |
252 Social security contributions | 64 605.00 | 41 449.00 | 64 605.00 | |
254 Depreciation and amortization | 26 431.00 | 19 167.00 | 26 431.00 | |
256 Provisions | -582.00 | |||
262 Other expenses | 7 584.00 | 4 881.00 | 7 584.00 | |
264 Total operating expenses | 434 845.00 | 302 006.00 | 434 845.00 | |
270 Operating profit | -64 275.00 | 24 662.00 | -64 275.00 | |
290 Exceptional income | 8 500.00 | 8 500.00 | ||
294 Financial expenses | 669.00 | 559.00 | 669.00 | |
300 Exceptional expenses | 9 140.00 | 985.00 | 9 140.00 | |
306 Income tax's | 3 607.00 | |||
310 Profit or loss | -65 584.00 | 19 511.00 | -65 584.00 | |
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