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BALANCE SHEET (
2017-05-18)
THE LIST OF BALANCE SHEET : DIRECT ALU POSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-10 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-05-18 | Public | 2016-12-31 | Complete |
| Name | DIRECT ALU POSE |
| Siren | 819495482 |
| Closing | 2016-12-31 |
| Registry code | 9712 |
| Registration number | 526 |
| Management number | 2016B00553 |
| Activity code | 4332B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97122 Baie-Mahault |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 139.00 | 297.00 | 3 843.00 | 4 139.00 |
BJ TOTAL (I) | 4 139.00 | 297.00 | 3 843.00 | 4 139.00 |
BZ Other receivables | 103 111.00 | 103 111.00 | 103 111.00 | |
CH Prepaid expenses | 1 342.00 | 1 342.00 | 1 342.00 | |
CJ TOTAL (II) | 104 453.00 | 104 453.00 | 104 453.00 | |
CO Grand total (0 to V) | 108 593.00 | 297.00 | 108 296.00 | 108 593.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 098.00 | 56 098.00 | ||
DL TOTAL (I) | 61 098.00 | 61 098.00 | ||
DU Loans and Debts from Credit Institutions (3) | 65.00 | 65.00 | ||
DX Trade payables and related accounts | 2 543.00 | 2 543.00 | ||
DY Tax and social security liabilities | 44 590.00 | 44 590.00 | ||
EC TOTAL (IV) | 47 198.00 | 47 198.00 | ||
EE Grand total (I to V) | 108 296.00 | 108 296.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 279 816.00 | 279 816.00 | 279 816.00 | |
FJ Net sales | 279 816.00 | 279 816.00 | 279 816.00 | |
FO Operating subsidies | 346.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 280 163.00 | |||
FW Other purchases and external expenses | 19 261.00 | |||
FX Taxes, duties, and similar payments | 2 053.00 | |||
FY Salaries and Wages | 171 470.00 | |||
FZ Social Security Contributions | 30 910.00 | |||
GA Operating Expenses - Depreciation and Amortization | 297.00 | |||
GE Other Expenses | 74.00 | |||
GF Total Operating Expenses (II) | 224 065.00 | |||
GG - OPERATING RESULT (I - II) | 56 098.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 56 098.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 280 163.00 | 280 163.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 065.00 | 224 065.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 098.00 | 56 098.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 543.00 | 2 543.00 | 2 543.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 453.00 | 104 453.00 | 104 453.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 47 198.00 | 47 198.00 | 47 198.00 | |
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