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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : DIRECTRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | DIRECTRANS |
| Siren | 814451225 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 27215 |
| Management number | 2015B08514 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92390 VILLENEUVE LA GARENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 083.00 | 2 005.00 | 3 078.00 | 5 083.00 |
044 Total Fixed Assets | 5 083.00 | 2 005.00 | 3 078.00 | 5 083.00 |
064 Advances and down payments on orders | 6 911.00 | 6 911.00 | 6 911.00 | |
068 Receivables – Trade and related accounts | 394 924.00 | 394 924.00 | 394 924.00 | |
072 Receivables – Other | 32 776.00 | 32 776.00 | 32 776.00 | |
084 Cash | ||||
088 Cash | 61.00 | |||
092 Prepaid expenses | 827.00 | 827.00 | 827.00 | |
096 Total Current Assets + Prepaid Expenses | 435 498.00 | 435 498.00 | 435 498.00 | |
110 Total Assets | 440 581.00 | 2 005.00 | 438 576.00 | 440 581.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 2 000.00 | |||
134 Retained Earnings | 1 227.00 | |||
136 Profit for the Year | 67 231.00 | |||
142 Total Equity - Total I | 81 458.00 | |||
156 Loans and similar debts | 6 235.00 | |||
166 Suppliers and related accounts | 48 721.00 | |||
172 Other debts | 302 162.00 | |||
176 Total debts | 357 118.00 | |||
180 Liabilities Total | 438 576.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 588 076.00 | 82 794.00 | 588 076.00 | |
222 Inventory production | 3.00 | |||
232 Total operating income excluding VAT | 588 076.00 | 82 797.00 | 588 076.00 | |
242 Other external expenses | 278 793.00 | 28 411.00 | 278 793.00 | |
244 Taxes, duties and similar payments | 6 296.00 | 2 004.00 | 6 296.00 | |
250 Staff compensation | 178 049.00 | 39 933.00 | 178 049.00 | |
252 Social security contributions | 45 021.00 | 7 588.00 | 45 021.00 | |
254 Depreciation and amortization | 1 732.00 | 273.00 | 1 732.00 | |
264 Total operating expenses | 509 892.00 | 78 209.00 | 509 892.00 | |
270 Operating profit | 78 184.00 | 4 588.00 | 78 184.00 | |
290 Exceptional income | 11 339.00 | 11 339.00 | ||
294 Financial expenses | 48.00 | 48.00 | ||
300 Exceptional expenses | 2 891.00 | 2 891.00 | ||
306 Income tax's | 19 353.00 | 361.00 | 19 353.00 | |
310 Profit or loss | 67 231.00 | 4 227.00 | 67 231.00 | |
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