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BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : DJI EN ENTREPRISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | DJI EN ENTREPRISES |
| Siren | 813004074 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 14930 |
| Management number | 2015B02781 |
| Activity code | 3250B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91220 BRETIGNY SUR ORGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 000.00 | 2 641.00 | 4 359.00 | 7 000.00 |
044 Total Fixed Assets | 7 000.00 | 2 641.00 | 4 359.00 | 7 000.00 |
060 Merchandise inventory | 17 315.00 | 17 315.00 | 17 315.00 | |
072 Receivables – Other | 911.00 | 911.00 | 911.00 | |
092 Prepaid expenses | 1.00 | 1.00 | 1.00 | |
096 Total Current Assets + Prepaid Expenses | 18 227.00 | 18 227.00 | 18 227.00 | |
110 Total Assets | 25 227.00 | 2 641.00 | 22 586.00 | 25 227.00 |
120 Share or Individual Capital | 7 000.00 | |||
136 Profit for the Year | -2 262.00 | |||
142 Total Equity - Total I | 4 738.00 | |||
156 Loans and similar debts | 6 491.00 | |||
166 Suppliers and related accounts | 9 790.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 258.00 | |||
172 Other debts | 1 567.00 | |||
176 Total debts | 17 848.00 | |||
180 Liabilities Total | 22 586.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 000.00 | |||
195 Of which payables due in more than one year | 6 077.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 18 002.00 | 18 002.00 | ||
232 Total operating income excluding VAT | 18 002.00 | 18 002.00 | ||
234 Purchases of goods (including customs duties) | 20 463.00 | 20 463.00 | ||
236 Inventory change (goods) | -17 315.00 | -17 315.00 | ||
242 Other external expenses | 10 480.00 | 10 480.00 | ||
243 (including business tax) | 450.00 | 450.00 | ||
244 Taxes, duties and similar payments | 764.00 | 764.00 | ||
250 Staff compensation | 69.00 | 69.00 | ||
252 Social security contributions | 2 931.00 | 2 931.00 | ||
254 Depreciation and amortization | 2 641.00 | 2 641.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 20 034.00 | 20 034.00 | ||
270 Operating profit | -2 032.00 | -2 032.00 | ||
294 Financial expenses | 230.00 | 230.00 | ||
310 Profit or loss | -2 262.00 | -2 262.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 7 000.00 | 7 000.00 | ||
492 Total Fixed Assets (Increases) | 7 000.00 | 7 000.00 | ||
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