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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : DJL MAINTENANCES SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2022-05-31 | Complete |
| 2021-07-05 | Public | 2021-05-31 | Simplified |
| 2020-08-03 | Public | 2020-05-31 | Complete |
| 2019-09-06 | Public | 2019-05-31 | Complete |
| 2017-07-26 | Public | 2017-05-31 | Simplified |
| Name | DJL MAINTENANCES SARL |
| Siren | 381285071 |
| Closing | 2021-05-31 |
| Registry code | 3405 |
| Registration number | 11663 |
| Management number | 1991B00390 |
| Activity code | 9521Z |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34790 Grabels |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 021.00 | 1 021.00 | 1 021.00 | |
028 Tangible Assets | 18 181.00 | 8 526.00 | 9 656.00 | 18 181.00 |
044 Total Fixed Assets | 19 203.00 | 9 547.00 | 9 656.00 | 19 203.00 |
060 Merchandise inventory | 762.00 | 762.00 | 762.00 | |
068 Receivables – Trade and related accounts | 2 315.00 | 2 315.00 | 2 315.00 | |
072 Receivables – Other | 1 024.00 | 1 024.00 | 1 024.00 | |
080 Sellable securities | 18 455.00 | 18 455.00 | 18 455.00 | |
084 Cash | 35 922.00 | 35 922.00 | 35 922.00 | |
096 Total Current Assets + Prepaid Expenses | 58 478.00 | 58 478.00 | 58 478.00 | |
110 Total Assets | 77 681.00 | 9 547.00 | 68 134.00 | 77 681.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | 30 814.00 | |||
136 Profit for the Year | 2 068.00 | |||
142 Total Equity - Total I | 40 504.00 | |||
166 Suppliers and related accounts | 3 561.00 | |||
172 Other debts | 24 069.00 | |||
176 Total debts | 27 630.00 | |||
180 Liabilities Total | 68 134.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 65 662.00 | 65 662.00 | ||
210 Sales of goods - France | 65 662.00 | 53 059.00 | 65 662.00 | |
217 Production of services sold - Export | 59 325.00 | 59 325.00 | ||
218 Production of services sold - France | 59 325.00 | 47 024.00 | 59 325.00 | |
226 Operating subsidies received | 1 500.00 | 4 288.00 | 1 500.00 | |
230 Other income | 2 268.00 | 96.00 | 2 268.00 | |
232 Total operating income excluding VAT | 128 755.00 | 104 467.00 | 128 755.00 | |
234 Purchases of goods (including customs duties) | 43 144.00 | 43 630.00 | 43 144.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 582.00 | 8 582.00 | ||
242 Other external expenses | 25 123.00 | 26 595.00 | 25 123.00 | |
244 Taxes, duties and similar payments | 1 166.00 | 793.00 | 1 166.00 | |
250 Staff compensation | 26 803.00 | 23 145.00 | 26 803.00 | |
252 Social security contributions | 18 651.00 | 17 371.00 | 18 651.00 | |
254 Depreciation and amortization | 3 219.00 | 3 219.00 | 3 219.00 | |
264 Total operating expenses | 126 687.00 | 114 753.00 | 126 687.00 | |
270 Operating profit | 2 068.00 | -10 286.00 | 2 068.00 | |
300 Exceptional expenses | 540.00 | |||
310 Profit or loss | 2 068.00 | -10 826.00 | 2 068.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 203.00 | 19 203.00 | ||
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