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BALANCE SHEET (
2022-04-08)
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 | 2021-09-30 |
| Registry code | 6403 |
| Registration number | 1832 |
| Management number | 2007B00499 |
| Activity code | 7112B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-08 |
| 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 | 26 782.00 | 26 749.00 | 33.00 | 26 782.00 |
028 Tangible Assets | 54 832.00 | 24 953.00 | 29 879.00 | 54 832.00 |
040 Financial Assets | 10.00 | 10.00 | 10.00 | |
044 Total Fixed Assets | 81 625.00 | 51 702.00 | 29 923.00 | 81 625.00 |
068 Receivables – Trade and related accounts | 120 636.00 | 120 636.00 | 120 636.00 | |
072 Receivables – Other | 349.00 | 349.00 | 349.00 | |
080 Sellable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
084 Cash | 140 140.00 | 140 140.00 | 140 140.00 | |
092 Prepaid expenses | 4 226.00 | 4 226.00 | 4 226.00 | |
096 Total Current Assets + Prepaid Expenses | 305 351.00 | 305 351.00 | 305 351.00 | |
110 Total Assets | 386 976.00 | 51 702.00 | 335 274.00 | 386 976.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 88 134.00 | |||
136 Profit for the Year | 48 900.00 | |||
142 Total Equity - Total I | 192 034.00 | |||
166 Suppliers and related accounts | 3 152.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 002.00 | |||
172 Other debts | 140 088.00 | |||
176 Total debts | 143 240.00 | |||
180 Liabilities Total | 335 274.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 356.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 422 624.00 | 453 871.00 | 422 624.00 | |
226 Operating subsidies received | 11 589.00 | 2 355.00 | 11 589.00 | |
230 Other income | 300.00 | 7.00 | 300.00 | |
232 Total operating income excluding VAT | 434 512.00 | 456 233.00 | 434 512.00 | |
242 Other external expenses | 90 031.00 | 121 594.00 | 90 031.00 | |
243 (including business tax) | 2 849.00 | 2 849.00 | ||
244 Taxes, duties and similar payments | 15 609.00 | 15 499.00 | 15 609.00 | |
250 Staff compensation | 171 812.00 | 196 474.00 | 171 812.00 | |
252 Social security contributions | 62 432.00 | 64 202.00 | 62 432.00 | |
254 Depreciation and amortization | 8 532.00 | 8 300.00 | 8 532.00 | |
262 Other expenses | 21.00 | 7.00 | 21.00 | |
264 Total operating expenses | 348 436.00 | 406 075.00 | 348 436.00 | |
270 Operating profit | 86 076.00 | 50 158.00 | 86 076.00 | |
280 Financial income | 194.00 | 153.00 | 194.00 | |
290 Exceptional income | 88.00 | 17 004.00 | 88.00 | |
294 Financial expenses | -16.00 | |||
300 Exceptional expenses | 22 546.00 | 33 780.00 | 22 546.00 | |
306 Income tax's | 14 912.00 | 5 304.00 | 14 912.00 | |
310 Profit or loss | 48 900.00 | 28 248.00 | 48 900.00 | |
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