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BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : DJ STORES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2020-12-14 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | DJ STORES |
| Siren | 439008764 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/031110 |
| Management number | 2001B01749 |
| Activity code | 4332B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 792.00 | 5 792.00 | 5 792.00 | |
028 Tangible Assets | 151 431.00 | 121 673.00 | 29 758.00 | 151 431.00 |
040 Financial Assets | 9 530.00 | 9 530.00 | 9 530.00 | |
044 Total Fixed Assets | 166 753.00 | 127 465.00 | 39 288.00 | 166 753.00 |
060 Merchandise inventory | 36 912.00 | 36 912.00 | 36 912.00 | |
068 Receivables – Trade and related accounts | 71 092.00 | 71 092.00 | 71 092.00 | |
072 Receivables – Other | 1 930.00 | 1 930.00 | 1 930.00 | |
084 Cash | 284 071.00 | 284 071.00 | 284 071.00 | |
092 Prepaid expenses | 329.00 | 329.00 | 329.00 | |
096 Total Current Assets + Prepaid Expenses | 394 338.00 | 394 338.00 | 394 338.00 | |
110 Total Assets | 561 091.00 | 127 465.00 | 433 626.00 | 561 091.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 121 386.00 | |||
136 Profit for the Year | 41 548.00 | |||
142 Total Equity - Total I | 171 404.00 | |||
156 Loans and similar debts | 64 120.00 | |||
164 Advances and down payments received on current orders | 82 164.00 | |||
166 Suppliers and related accounts | 67 243.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 303.00 | |||
172 Other debts | 48 692.00 | |||
176 Total debts | 262 221.00 | |||
180 Liabilities Total | 433 626.00 | |||
195 Of which payables due in more than one year | 1 041.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 446.00 | 1 446.00 | ||
210 Sales of goods - France | 602 422.00 | 602 422.00 | ||
218 Production of services sold - France | 168 686.00 | 168 686.00 | ||
230 Other income | 3 026.00 | 3 026.00 | ||
232 Total operating income excluding VAT | 774 135.00 | 774 135.00 | ||
234 Purchases of goods (including customs duties) | 334 735.00 | 334 735.00 | ||
236 Inventory change (goods) | -2 513.00 | -2 513.00 | ||
242 Other external expenses | 115 303.00 | 115 303.00 | ||
243 (including business tax) | 3 443.00 | 3 443.00 | ||
244 Taxes, duties and similar payments | 9 100.00 | 9 100.00 | ||
250 Staff compensation | 162 008.00 | 162 008.00 | ||
252 Social security contributions | 95 637.00 | 95 637.00 | ||
254 Depreciation and amortization | 10 215.00 | 10 215.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 724 501.00 | 724 501.00 | ||
270 Operating profit | 49 633.00 | 49 633.00 | ||
290 Exceptional income | 120.00 | 120.00 | ||
294 Financial expenses | 133.00 | 133.00 | ||
300 Exceptional expenses | 2 044.00 | 2 044.00 | ||
306 Income tax's | 6 027.00 | 6 027.00 | ||
310 Profit or loss | 41 548.00 | 41 548.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 166 754.00 | 166 754.00 | ||
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