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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : DJAMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-05 | Public | 2020-12-31 | Simplified |
| 2021-07-26 | Public | 2019-12-31 | Complete |
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-11-10 | Public | 2016-12-31 | Simplified |
| Name | DJAMI |
| Siren | 405249772 |
| Closing | 2020-12-31 |
| Registry code | 1304 |
| Registration number | 8810 |
| Management number | 1999B00622 |
| Activity code | 4639A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13340 Rognac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 64 934.00 | 63 817.00 | 1 117.00 | 64 934.00 |
040 Financial Assets | 117.00 | 117.00 | 117.00 | |
044 Total Fixed Assets | 65 051.00 | 63 817.00 | 1 235.00 | 65 051.00 |
060 Merchandise inventory | 9 810.00 | 9 810.00 | 9 810.00 | |
068 Receivables – Trade and related accounts | 209 060.00 | 209 060.00 | 209 060.00 | |
072 Receivables – Other | 6 776.00 | 6 776.00 | 6 776.00 | |
084 Cash | 29 470.00 | 29 470.00 | 29 470.00 | |
096 Total Current Assets + Prepaid Expenses | 255 116.00 | 255 116.00 | 255 116.00 | |
110 Total Assets | 320 167.00 | 63 817.00 | 256 351.00 | 320 167.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 50 837.00 | |||
134 Retained Earnings | 51 355.00 | |||
136 Profit for the Year | -20 900.00 | |||
142 Total Equity - Total I | 90 092.00 | |||
156 Loans and similar debts | 30 000.00 | |||
166 Suppliers and related accounts | 28 246.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 94 509.00 | |||
172 Other debts | 108 013.00 | |||
176 Total debts | 166 259.00 | |||
180 Liabilities Total | 256 351.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 65 051.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 191 258.00 | 194 658.00 | 191 258.00 | |
226 Operating subsidies received | 12 474.00 | 12 474.00 | ||
232 Total operating income excluding VAT | 203 732.00 | 194 658.00 | 203 732.00 | |
234 Purchases of goods (including customs duties) | 139 611.00 | 127 672.00 | 139 611.00 | |
236 Inventory change (goods) | -8 751.00 | -139.00 | -8 751.00 | |
242 Other external expenses | 25 478.00 | 43 559.00 | 25 478.00 | |
243 (including business tax) | 2 774.00 | 2 774.00 | ||
244 Taxes, duties and similar payments | 2 774.00 | 2 863.00 | 2 774.00 | |
24B (including equipment leasing) | 2 435.00 | 2 435.00 | ||
250 Staff compensation | 7 933.00 | |||
252 Social security contributions | 7 394.00 | |||
254 Depreciation and amortization | 2 023.00 | 766.00 | 2 023.00 | |
262 Other expenses | 769.00 | 5.00 | 769.00 | |
264 Total operating expenses | 161 905.00 | 190 052.00 | 161 905.00 | |
270 Operating profit | 41 827.00 | 4 606.00 | 41 827.00 | |
290 Exceptional income | 150.00 | |||
294 Financial expenses | 72.00 | 20.00 | 72.00 | |
300 Exceptional expenses | 62 654.00 | 212.00 | 62 654.00 | |
306 Income tax's | 696.00 | |||
310 Profit or loss | -20 900.00 | 3 829.00 | -20 900.00 | |
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