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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : DIRECT-CHR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-03 | Public | 2019-12-31 | Complete |
| 2018-07-31 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | DIRECT-CHR |
| Siren | 813039732 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 12268 |
| Management number | 2015B02576 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34090 MONTPELLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 126.00 | 2 262.00 | 7 865.00 | 10 126.00 |
040 Financial Assets | 51 000.00 | 51 000.00 | 51 000.00 | |
044 Total Fixed Assets | 61 126.00 | 2 262.00 | 58 865.00 | 61 126.00 |
068 Receivables – Trade and related accounts | 25 981.00 | 25 981.00 | 25 981.00 | |
072 Receivables – Other | 220 917.00 | 220 917.00 | 220 917.00 | |
084 Cash | 495.00 | 495.00 | 495.00 | |
096 Total Current Assets + Prepaid Expenses | 247 392.00 | 247 392.00 | 247 392.00 | |
110 Total Assets | 308 518.00 | 2 262.00 | 306 257.00 | 308 518.00 |
120 Share or Individual Capital | 75 000.00 | |||
136 Profit for the Year | 1 950.00 | |||
142 Total Equity - Total I | 76 950.00 | |||
166 Suppliers and related accounts | 97 211.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 115 850.00 | |||
172 Other debts | 132 096.00 | |||
176 Total debts | 229 307.00 | |||
180 Liabilities Total | 306 257.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 61 126.00 | |||
199 Of which current accounts of debit partners | 143 805.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 98 651.00 | 98 651.00 | ||
232 Total operating income excluding VAT | 98 651.00 | 98 651.00 | ||
242 Other external expenses | 91 434.00 | 91 434.00 | ||
243 (including business tax) | 197.00 | 197.00 | ||
244 Taxes, duties and similar payments | 197.00 | 197.00 | ||
254 Depreciation and amortization | 2 262.00 | 2 262.00 | ||
264 Total operating expenses | 93 893.00 | 93 893.00 | ||
270 Operating profit | 4 758.00 | 4 758.00 | ||
294 Financial expenses | 2 465.00 | 2 465.00 | ||
306 Income tax's | 344.00 | 344.00 | ||
310 Profit or loss | 1 950.00 | 1 950.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 10 126.00 | 10 126.00 | ||
482 INCREASES Financial Assets | 51 000.00 | 51 000.00 | ||
492 Total Fixed Assets (Increases) | 61 126.00 | 61 126.00 | ||
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