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BALANCE SHEET (
2019-02-13)
THE LIST OF BALANCE SHEET : DJL FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-13 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| 2017-09-14 | Public | 2014-12-31 | Simplified |
| Name | DJL FINANCE |
| Siren | 799111729 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 5245 |
| Management number | 2013B09005 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92522 NEUILLY SUR SEINE CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 155 000.00 | 155 000.00 | 155 000.00 | |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 6 750.00 | 6 750.00 | 6 750.00 | |
072 Receivables – Other | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 13 496.00 | 13 496.00 | 13 496.00 | |
096 Total Current Assets + Prepaid Expenses | 30 246.00 | 30 246.00 | 30 246.00 | |
110 Total Assets | 185 246.00 | 185 246.00 | 185 246.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 33 997.00 | |||
136 Profit for the Year | 60 105.00 | |||
142 Total Equity - Total I | 95 102.00 | |||
156 Loans and similar debts | 1 000.00 | |||
166 Suppliers and related accounts | 15 840.00 | |||
172 Other debts | 73 303.00 | |||
176 Total debts | 90 143.00 | |||
180 Liabilities Total | 185 246.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 181 525.00 | 99 452.00 | 181 525.00 | |
222 Inventory production | -35 000.00 | 5 000.00 | -35 000.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 146 526.00 | 104 452.00 | 146 526.00 | |
242 Other external expenses | 40 566.00 | 44 836.00 | 40 566.00 | |
244 Taxes, duties and similar payments | 380.00 | 395.00 | 380.00 | |
250 Staff compensation | 15 000.00 | 9 000.00 | 15 000.00 | |
252 Social security contributions | 10 000.00 | 6 000.00 | 10 000.00 | |
264 Total operating expenses | 65 946.00 | 60 231.00 | 65 946.00 | |
270 Operating profit | 80 580.00 | 44 221.00 | 80 580.00 | |
300 Exceptional expenses | 2 570.00 | 4 260.00 | 2 570.00 | |
306 Income tax's | 17 904.00 | 6 888.00 | 17 904.00 | |
310 Profit or loss | 60 105.00 | 33 072.00 | 60 105.00 | |
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