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BALANCE SHEET (
2022-06-10)
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 | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 5424 |
| Management number | 2016B01828 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-10 |
| 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 | 245 390.00 | 130 505.00 | 114 885.00 | 245 390.00 |
040 Financial Assets | 15 317.00 | 15 317.00 | 15 317.00 | |
044 Total Fixed Assets | 260 707.00 | 130 505.00 | 130 202.00 | 260 707.00 |
064 Advances and down payments on orders | 1 800.00 | 1 800.00 | 1 800.00 | |
068 Receivables – Trade and related accounts | 164 396.00 | 164 396.00 | 164 396.00 | |
072 Receivables – Other | 31 907.00 | 31 907.00 | 31 907.00 | |
084 Cash | 88 930.00 | 88 930.00 | 88 930.00 | |
092 Prepaid expenses | 42 175.00 | 42 175.00 | 42 175.00 | |
096 Total Current Assets + Prepaid Expenses | 329 208.00 | 329 208.00 | 329 208.00 | |
110 Total Assets | 589 916.00 | 130 505.00 | 459 411.00 | 589 916.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | -4 937.00 | |||
136 Profit for the Year | 105 419.00 | |||
142 Total Equity - Total I | 103 231.00 | |||
156 Loans and similar debts | 84 907.00 | |||
166 Suppliers and related accounts | 93 196.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 435.00 | |||
172 Other debts | 178 077.00 | |||
176 Total debts | 356 179.00 | |||
180 Liabilities Total | 459 411.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 826 899.00 | 365 678.00 | 826 899.00 | |
226 Operating subsidies received | 500.00 | 4 001.00 | 500.00 | |
230 Other income | 11.00 | 891.00 | 11.00 | |
232 Total operating income excluding VAT | 827 410.00 | 370 570.00 | 827 410.00 | |
238 Purchases of raw materials and other supplies (including royalties | 136 820.00 | 53 769.00 | 136 820.00 | |
242 Other external expenses | 229 366.00 | 136 962.00 | 229 366.00 | |
244 Taxes, duties and similar payments | 3 700.00 | 2 874.00 | 3 700.00 | |
250 Staff compensation | 184 426.00 | 142 619.00 | 184 426.00 | |
252 Social security contributions | 78 685.00 | 64 605.00 | 78 685.00 | |
254 Depreciation and amortization | 78 113.00 | 26 431.00 | 78 113.00 | |
262 Other expenses | 849.00 | 7 584.00 | 849.00 | |
264 Total operating expenses | 711 960.00 | 434 845.00 | 711 960.00 | |
270 Operating profit | 115 450.00 | -64 275.00 | 115 450.00 | |
290 Exceptional income | 8 500.00 | |||
294 Financial expenses | 65.00 | 669.00 | 65.00 | |
300 Exceptional expenses | 1 112.00 | 9 140.00 | 1 112.00 | |
306 Income tax's | 8 854.00 | 8 854.00 | ||
310 Profit or loss | 105 419.00 | -65 584.00 | 105 419.00 | |
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