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BALANCE SHEET (
2017-04-26)
THE LIST OF BALANCE SHEET : DIRECT FACTORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Partially confidential | 2022-03-31 | Simplified |
| 2022-04-12 | Public | 2021-03-31 | Simplified |
| 2021-02-19 | Public | 2020-03-31 | Simplified |
| 2019-12-12 | Public | 2019-03-31 | Simplified |
| 2019-10-22 | Public | 2018-03-31 | Simplified |
| 2018-01-15 | Public | 2017-03-31 | Simplified |
| 2017-04-26 | Public | 2016-03-31 | Simplified |
| Name | DIRECT FACTORY |
| Siren | 444979587 |
| Closing | 2016-03-31 |
| Registry code | 6601 |
| Registration number | B2017/002077 |
| Management number | 2003B00080 |
| Activity code | 4649Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 245.00 | 25 245.00 | 25 245.00 | |
028 Tangible Assets | 75 596.00 | 40 573.00 | 35 023.00 | 75 596.00 |
040 Financial Assets | 13 314.00 | 13 314.00 | 13 314.00 | |
044 Total Fixed Assets | 114 155.00 | 40 573.00 | 73 582.00 | 114 155.00 |
060 Merchandise inventory | 96 839.00 | 96 839.00 | 96 839.00 | |
072 Receivables – Other | 41 428.00 | 41 428.00 | 41 428.00 | |
084 Cash | 4 647.00 | 4 647.00 | 4 647.00 | |
088 Cash | 81 361.00 | |||
092 Prepaid expenses | 3 953.00 | 3 953.00 | 3 953.00 | |
096 Total Current Assets + Prepaid Expenses | 228 228.00 | 228 228.00 | 228 228.00 | |
110 Total Assets | 342 384.00 | 40 573.00 | 301 811.00 | 342 384.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 109 616.00 | |||
136 Profit for the Year | 15 567.00 | |||
142 Total Equity - Total I | 133 983.00 | |||
156 Loans and similar debts | 30 003.00 | |||
166 Suppliers and related accounts | 98 580.00 | |||
172 Other debts | 39 244.00 | |||
176 Total debts | 167 828.00 | |||
180 Liabilities Total | 301 811.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 483 595.00 | 543 937.00 | 483 595.00 | |
226 Operating subsidies received | 595.00 | 595.00 | ||
230 Other income | 1 089.00 | 7 684.00 | 1 089.00 | |
232 Total operating income excluding VAT | 485 279.00 | 551 621.00 | 485 279.00 | |
234 Purchases of goods (including customs duties) | 252 760.00 | 314 547.00 | 252 760.00 | |
236 Inventory change (goods) | 14 701.00 | -29 272.00 | 14 701.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 191.00 | 4 375.00 | 2 191.00 | |
244 Taxes, duties and similar payments | 9 452.00 | 10 366.00 | 9 452.00 | |
250 Staff compensation | 77 096.00 | 98 621.00 | 77 096.00 | |
252 Social security contributions | 10 412.00 | 21 883.00 | 10 412.00 | |
254 Depreciation and amortization | 9 250.00 | 9 869.00 | 9 250.00 | |
262 Other expenses | 2.00 | 4.00 | 2.00 | |
264 Total operating expenses | 466 780.00 | 543 102.00 | 466 780.00 | |
270 Operating profit | 18 499.00 | 8 518.00 | 18 499.00 | |
280 Financial income | 10 961.00 | 527.00 | 10 961.00 | |
290 Exceptional income | 1 759.00 | 1 850.00 | 1 759.00 | |
300 Exceptional expenses | 9 790.00 | 220.00 | 9 790.00 | |
306 Income tax's | 2 344.00 | -335.00 | 2 344.00 | |
310 Profit or loss | 15 567.00 | 7 310.00 | 15 567.00 | |
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