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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : DIRECTIONS LUNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-01 | Public | 2016-12-31 | Simplified |
| 2017-08-11 | Public | 2015-12-31 | Simplified |
| Name | DIRECTIONS LUNE |
| Siren | 804343226 |
| Closing | 2015-12-31 |
| Registry code | 7802 |
| Registration number | 8289 |
| Management number | 2014B03135 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95880 ENGHIEN LES BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 14 421.00 | 14 421.00 | 14 421.00 | |
072 Receivables – Other | 295.00 | 295.00 | 295.00 | |
084 Cash | 7 618.00 | 7 618.00 | 7 618.00 | |
092 Prepaid expenses | 1 684.00 | 1 684.00 | 1 684.00 | |
096 Total Current Assets + Prepaid Expenses | 24 018.00 | 24 018.00 | 24 018.00 | |
110 Total Assets | 24 018.00 | 24 018.00 | 24 018.00 | |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 11 784.00 | |||
142 Total Equity - Total I | 13 784.00 | |||
166 Suppliers and related accounts | 1 734.00 | |||
172 Other debts | 8 499.00 | |||
176 Total debts | 10 234.00 | |||
180 Liabilities Total | 24 018.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 595.00 | 33 595.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 33 596.00 | 33 596.00 | ||
242 Other external expenses | 12 731.00 | 12 731.00 | ||
244 Taxes, duties and similar payments | 237.00 | 237.00 | ||
250 Staff compensation | 5 000.00 | 5 000.00 | ||
252 Social security contributions | 1 765.00 | 1 765.00 | ||
264 Total operating expenses | 19 733.00 | 19 733.00 | ||
270 Operating profit | 13 863.00 | 13 863.00 | ||
306 Income tax's | 2 079.00 | 2 079.00 | ||
310 Profit or loss | 11 784.00 | 11 784.00 | ||
374 Amount of VAT collected | 6 719.00 | 6 719.00 | ||
378 Amount of deductible VAT on goods and services | 879.00 | 879.00 | ||
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