Grow your business safely with DIRECT AFFAIRES
All the information you need about DIRECT AFFAIRES to develop and secure your business in France
D
HOME >
CORPORATES
>
DIRECT AFFAIRES >
BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : DIRECT AFFAIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | DIRECT AFFAIRES |
| Siren | 411423536 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 16445 |
| Management number | 2003B02450 |
| Activity code | 4665Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94290 VILLENEUVE LE ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 881.00 | 48 220.00 | 661.00 | 48 881.00 |
040 Financial Assets | 14 081.00 | 14 081.00 | 14 081.00 | |
044 Total Fixed Assets | 62 962.00 | 48 220.00 | 14 742.00 | 62 962.00 |
060 Merchandise inventory | 12 830.00 | 12 830.00 | 12 830.00 | |
068 Receivables – Trade and related accounts | 146 507.00 | 146 507.00 | 146 507.00 | |
072 Receivables – Other | 4 233.00 | 4 233.00 | 4 233.00 | |
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
084 Cash | 34 197.00 | 34 197.00 | 34 197.00 | |
092 Prepaid expenses | 118.00 | 118.00 | 118.00 | |
096 Total Current Assets + Prepaid Expenses | 197 984.00 | 197 984.00 | 197 984.00 | |
110 Total Assets | 260 946.00 | 48 220.00 | 212 726.00 | 260 946.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 3 169.00 | |||
132 Other Reserves | 62 283.00 | |||
134 Retained Earnings | 36 320.00 | |||
136 Profit for the Year | 18 470.00 | |||
142 Total Equity - Total I | 127 864.00 | |||
156 Loans and similar debts | 211.00 | |||
166 Suppliers and related accounts | 56 559.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 747.00 | |||
172 Other debts | 28 092.00 | |||
176 Total debts | 84 862.00 | |||
180 Liabilities Total | 212 726.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 265 246.00 | 265 246.00 | ||
218 Production of services sold - France | 109 833.00 | 109 833.00 | ||
232 Total operating income excluding VAT | 375 079.00 | 375 079.00 | ||
234 Purchases of goods (including customs duties) | 143 595.00 | 143 595.00 | ||
236 Inventory change (goods) | -2 105.00 | -2 105.00 | ||
242 Other external expenses | 114 445.00 | 114 445.00 | ||
243 (including business tax) | 4 725.00 | 4 725.00 | ||
244 Taxes, duties and similar payments | 5 133.00 | 5 133.00 | ||
250 Staff compensation | 78 489.00 | 78 489.00 | ||
252 Social security contributions | 12 878.00 | 12 878.00 | ||
254 Depreciation and amortization | 3 239.00 | 3 239.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 355 683.00 | 355 683.00 | ||
270 Operating profit | 19 396.00 | 19 396.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 300.00 | 300.00 | ||
300 Exceptional expenses | 1 228.00 | 1 228.00 | ||
310 Profit or loss | 18 470.00 | 18 470.00 | ||
all companies in France
Complete and comprehensive database.
