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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : DJ PROJECTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | DJ PROJECTION |
| Siren | 521042002 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 10581 |
| Management number | 2010B01770 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93370 MONTFERMEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 646.00 | 2 391.00 | 254.00 | 2 646.00 |
044 Total Fixed Assets | 2 646.00 | 2 391.00 | 254.00 | 2 646.00 |
068 Receivables – Trade and related accounts | 14 230.00 | 14 230.00 | 14 230.00 | |
072 Receivables – Other | 6 045.00 | 6 045.00 | 6 045.00 | |
084 Cash | 9 568.00 | 9 568.00 | 9 568.00 | |
092 Prepaid expenses | 1 002.00 | 1 002.00 | 1 002.00 | |
096 Total Current Assets + Prepaid Expenses | 30 846.00 | 30 846.00 | 30 846.00 | |
110 Total Assets | 33 492.00 | 2 391.00 | 31 101.00 | 33 492.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 6 276.00 | |||
136 Profit for the Year | 3 763.00 | |||
142 Total Equity - Total I | 11 140.00 | |||
156 Loans and similar debts | 37.00 | |||
166 Suppliers and related accounts | 13 913.00 | |||
172 Other debts | 6 010.00 | |||
176 Total debts | 19 960.00 | |||
180 Liabilities Total | 31 101.00 | |||
199 Of which current accounts of debit partners | 169.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 151 622.00 | 151 622.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 151 624.00 | 151 624.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 34 491.00 | 34 491.00 | ||
242 Other external expenses | 68 483.00 | 68 483.00 | ||
243 (including business tax) | 1 707.00 | 1 707.00 | ||
244 Taxes, duties and similar payments | 1 749.00 | 1 749.00 | ||
24B (including equipment leasing) | 4 787.00 | 4 787.00 | ||
250 Staff compensation | 21 621.00 | 21 621.00 | ||
252 Social security contributions | 21 189.00 | 21 189.00 | ||
254 Depreciation and amortization | 241.00 | 241.00 | ||
264 Total operating expenses | 147 776.00 | 147 776.00 | ||
270 Operating profit | 3 847.00 | 3 847.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 6.00 | 6.00 | ||
300 Exceptional expenses | 79.00 | 79.00 | ||
310 Profit or loss | 3 763.00 | 3 763.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 646.00 | 2 646.00 | ||
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