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BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : DIRECT LIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-15 | Public | 2015-12-31 | Simplified |
| Name | DIRECT LIVE |
| Siren | 537914400 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 20792 |
| Management number | 2014B06615 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92230 GENNEVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 323.00 | 8 707.00 | 3 617.00 | 12 323.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 13 823.00 | 8 707.00 | 5 117.00 | 13 823.00 |
068 Receivables – Trade and related accounts | 29 685.00 | 29 685.00 | 29 685.00 | |
072 Receivables – Other | 7 356.00 | 7 356.00 | 7 356.00 | |
096 Total Current Assets + Prepaid Expenses | 37 041.00 | 37 041.00 | 37 041.00 | |
110 Total Assets | 50 864.00 | 8 707.00 | 42 158.00 | 50 864.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 1 856.00 | |||
136 Profit for the Year | -3 725.00 | |||
142 Total Equity - Total I | 3 130.00 | |||
156 Loans and similar debts | 4 003.00 | |||
166 Suppliers and related accounts | 4 869.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 121.00 | |||
172 Other debts | 30 156.00 | |||
176 Total debts | 39 027.00 | |||
180 Liabilities Total | 42 158.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 417.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 263.00 | 87 263.00 | ||
230 Other income | 300.00 | 300.00 | ||
232 Total operating income excluding VAT | 87 562.00 | 87 562.00 | ||
242 Other external expenses | 59 660.00 | 59 660.00 | ||
243 (including business tax) | 903.00 | 903.00 | ||
244 Taxes, duties and similar payments | 1 336.00 | 1 336.00 | ||
250 Staff compensation | 16 704.00 | 16 704.00 | ||
252 Social security contributions | 2 075.00 | 2 075.00 | ||
254 Depreciation and amortization | 4 295.00 | 4 295.00 | ||
262 Other expenses | 50.00 | 50.00 | ||
264 Total operating expenses | 84 120.00 | 84 120.00 | ||
270 Operating profit | 3 442.00 | 3 442.00 | ||
290 Exceptional income | 417.00 | 417.00 | ||
294 Financial expenses | 175.00 | 175.00 | ||
300 Exceptional expenses | 7 409.00 | 7 409.00 | ||
310 Profit or loss | -3 725.00 | -3 725.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 157.00 | 18 157.00 | ||
494 Total Fixed Assets (Decreases) | 4 333.00 | 4 333.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 3 422.00 | 3 422.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 417.00 | 417.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 005.00 | -3 005.00 | ||
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