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BALANCE SHEET (
2023-06-02)
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 | 2022-09-30 |
| Registry code | 6403 |
| Registration number | 2902 |
| Management number | 2007B00499 |
| Activity code | 7112B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-02 |
| 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 | 26 782.00 | 26 782.00 | |
028 Tangible Assets | 56 298.00 | 31 615.00 | 24 683.00 | 56 298.00 |
040 Financial Assets | 10.00 | 10.00 | 10.00 | |
044 Total Fixed Assets | 83 091.00 | 58 397.00 | 24 693.00 | 83 091.00 |
068 Receivables – Trade and related accounts | 83 220.00 | 83 220.00 | 83 220.00 | |
072 Receivables – Other | 8 298.00 | 8 298.00 | 8 298.00 | |
080 Sellable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
084 Cash | 126 118.00 | 126 118.00 | 126 118.00 | |
092 Prepaid expenses | 4 629.00 | 4 629.00 | 4 629.00 | |
096 Total Current Assets + Prepaid Expenses | 262 265.00 | 262 265.00 | 262 265.00 | |
110 Total Assets | 345 356.00 | 58 397.00 | 286 958.00 | 345 356.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 97 034.00 | |||
136 Profit for the Year | 27 825.00 | |||
142 Total Equity - Total I | 179 859.00 | |||
166 Suppliers and related accounts | 5 155.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 909.00 | |||
172 Other debts | 101 945.00 | |||
176 Total debts | 107 099.00 | |||
180 Liabilities Total | 286 958.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 805.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 393 970.00 | 422 624.00 | 393 970.00 | |
226 Operating subsidies received | 7 333.00 | 11 589.00 | 7 333.00 | |
230 Other income | 1 504.00 | 300.00 | 1 504.00 | |
232 Total operating income excluding VAT | 402 807.00 | 434 512.00 | 402 807.00 | |
242 Other external expenses | 89 798.00 | 90 031.00 | 89 798.00 | |
243 (including business tax) | 1 612.00 | 1 612.00 | ||
244 Taxes, duties and similar payments | 15 192.00 | 15 609.00 | 15 192.00 | |
250 Staff compensation | 169 310.00 | 171 812.00 | 169 310.00 | |
252 Social security contributions | 70 737.00 | 62 432.00 | 70 737.00 | |
254 Depreciation and amortization | 6 696.00 | 8 532.00 | 6 696.00 | |
262 Other expenses | 4.00 | 21.00 | 4.00 | |
264 Total operating expenses | 351 736.00 | 348 436.00 | 351 736.00 | |
270 Operating profit | 51 071.00 | 86 076.00 | 51 071.00 | |
280 Financial income | 235.00 | 194.00 | 235.00 | |
290 Exceptional income | 88.00 | |||
300 Exceptional expenses | 16 525.00 | 22 546.00 | 16 525.00 | |
306 Income tax's | 6 956.00 | 14 912.00 | 6 956.00 | |
310 Profit or loss | 27 825.00 | 48 900.00 | 27 825.00 | |
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