Grow your business safely with DJL ENGINEERING
All the information you need about DJL ENGINEERING to develop and secure your business in France
D
HOME >
CORPORATES
>
DJL ENGINEERING >
BALANCE SHEET (
2018-11-26)
THE LIST OF BALANCE SHEET : DJL ENGINEERING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-26 | Public | 2017-07-31 | Simplified |
| 2017-06-28 | Public | 2015-07-31 | Simplified |
| Name | DJL ENGINEERING |
| Siren | 804581064 |
| Closing | 2017-07-31 |
| Registry code | 5910 |
| Registration number | 19926 |
| Management number | 2014B02639 |
| Activity code | 2640Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59130 LAMBERSART |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 306.00 | 4 491.00 | 815.00 | 5 306.00 |
028 Tangible Assets | 1 713.00 | 1 523.00 | 190.00 | 1 713.00 |
044 Total Fixed Assets | 7 019.00 | 6 014.00 | 1 005.00 | 7 019.00 |
060 Merchandise inventory | 4 010.00 | 4 010.00 | 4 010.00 | |
068 Receivables – Trade and related accounts | 223.00 | 223.00 | 223.00 | |
072 Receivables – Other | 1 865.00 | 1 865.00 | 1 865.00 | |
084 Cash | 3 338.00 | 3 338.00 | 3 338.00 | |
092 Prepaid expenses | 181.00 | 181.00 | 181.00 | |
096 Total Current Assets + Prepaid Expenses | 9 618.00 | 9 618.00 | 9 618.00 | |
110 Total Assets | 16 637.00 | 6 014.00 | 10 623.00 | 16 637.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -19 396.00 | |||
136 Profit for the Year | 466.00 | |||
142 Total Equity - Total I | -13 930.00 | |||
156 Loans and similar debts | 6 401.00 | |||
166 Suppliers and related accounts | 3 015.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 500.00 | |||
172 Other debts | 15 138.00 | |||
176 Total debts | 24 554.00 | |||
180 Liabilities Total | 10 623.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 108.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 15 611.00 | 15 141.00 | 15 611.00 | |
218 Production of services sold - France | 11 448.00 | 6 272.00 | 11 448.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 27 059.00 | 21 415.00 | 27 059.00 | |
234 Purchases of goods (including customs duties) | 9 104.00 | 7 823.00 | 9 104.00 | |
236 Inventory change (goods) | -619.00 | 141.00 | -619.00 | |
238 Purchases of raw materials and other supplies (including royalties | 318.00 | 459.00 | 318.00 | |
242 Other external expenses | 6 479.00 | 7 162.00 | 6 479.00 | |
243 (including business tax) | 345.00 | 345.00 | ||
244 Taxes, duties and similar payments | 394.00 | 278.00 | 394.00 | |
250 Staff compensation | 6 019.00 | 12 601.00 | 6 019.00 | |
252 Social security contributions | 2 309.00 | 5 242.00 | 2 309.00 | |
254 Depreciation and amortization | 2 336.00 | 2 196.00 | 2 336.00 | |
262 Other expenses | 53.00 | |||
264 Total operating expenses | 26 339.00 | 35 955.00 | 26 339.00 | |
270 Operating profit | 720.00 | -14 541.00 | 720.00 | |
294 Financial expenses | 254.00 | 353.00 | 254.00 | |
310 Profit or loss | 466.00 | -14 894.00 | 466.00 | |
all companies in France
Complete and comprehensive database.
