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BALANCE SHEET (
2021-08-24)
THE LIST OF BALANCE SHEET : D.J.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-24 | Public | 2018-12-31 | Simplified |
| 2017-05-04 | Public | 2013-12-31 | Simplified |
| Name | D.J.S. |
| Siren | 509575379 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 25243 |
| Management number | 2012B03327 |
| Activity code | 4690Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94120 Fontenay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | -210.00 | 210.00 | ||
028 Tangible Assets | 2 157.00 | 1 440.00 | 717.00 | 2 157.00 |
040 Financial Assets | 1 940.00 | 1 940.00 | 1 940.00 | |
044 Total Fixed Assets | 4 097.00 | 1 230.00 | 2 867.00 | 4 097.00 |
060 Merchandise inventory | 24 949.00 | 1 864.00 | 23 086.00 | 24 949.00 |
068 Receivables – Trade and related accounts | 1 312.00 | 1 312.00 | 1 312.00 | |
072 Receivables – Other | 765.00 | 765.00 | 765.00 | |
084 Cash | 3 581.00 | 3 581.00 | 3 581.00 | |
088 Cash | 198.00 | 198.00 | 198.00 | |
096 Total Current Assets + Prepaid Expenses | 30 805.00 | 1 864.00 | 28 941.00 | 30 805.00 |
110 Total Assets | 34 902.00 | 3 094.00 | 31 808.00 | 34 902.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 15 394.00 | |||
136 Profit for the Year | 8 400.00 | |||
142 Total Equity - Total I | 27 094.00 | |||
166 Suppliers and related accounts | 3 808.00 | |||
172 Other debts | 906.00 | |||
176 Total debts | 4 714.00 | |||
180 Liabilities Total | 31 808.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 99 976.00 | 79 165.00 | 99 976.00 | |
218 Production of services sold - France | 2 630.00 | 2 134.00 | 2 630.00 | |
230 Other income | 376.00 | 2 231.00 | 376.00 | |
232 Total operating income excluding VAT | 102 981.00 | 83 530.00 | 102 981.00 | |
234 Purchases of goods (including customs duties) | 30 413.00 | 29 235.00 | 30 413.00 | |
236 Inventory change (goods) | -124.00 | -2 481.00 | -124.00 | |
242 Other external expenses | 61 485.00 | 51 537.00 | 61 485.00 | |
244 Taxes, duties and similar payments | 1 303.00 | 1 467.00 | 1 303.00 | |
254 Depreciation and amortization | 282.00 | 428.00 | 282.00 | |
256 Provisions | 373.00 | 1 491.00 | 373.00 | |
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 93 749.00 | 81 678.00 | 93 749.00 | |
270 Operating profit | 9 233.00 | 1 852.00 | 9 233.00 | |
280 Financial income | 12.00 | 123.00 | 12.00 | |
294 Financial expenses | 21.00 | |||
306 Income tax's | 845.00 | 845.00 | ||
310 Profit or loss | 8 400.00 | 1 954.00 | 8 400.00 | |
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