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BALANCE SHEET (
2017-08-23)
THE LIST OF BALANCE SHEET : DIRECT ALU FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-10-28 | Public | 2020-12-31 | Simplified |
| 2020-12-04 | Public | 2019-12-31 | Simplified |
| 2019-08-16 | Public | 2018-12-31 | Simplified |
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | DIRECT ALU FERMETURES |
| Siren | 497563502 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 17081 |
| Management number | 2007B01599 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33600 PESSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 249.00 | 1 249.00 | 1 249.00 | |
028 Tangible Assets | 23 654.00 | 6 941.00 | 16 713.00 | 23 654.00 |
040 Financial Assets | 3 200.00 | 3 200.00 | 3 200.00 | |
044 Total Fixed Assets | 28 103.00 | 8 190.00 | 19 913.00 | 28 103.00 |
060 Merchandise inventory | 4 083.00 | 4 083.00 | 4 083.00 | |
068 Receivables – Trade and related accounts | 60 299.00 | 7 299.00 | 53 001.00 | 60 299.00 |
072 Receivables – Other | 7 987.00 | 7 987.00 | 7 987.00 | |
084 Cash | 30 256.00 | 30 256.00 | 30 256.00 | |
092 Prepaid expenses | 568.00 | 568.00 | 568.00 | |
096 Total Current Assets + Prepaid Expenses | 103 193.00 | 7 299.00 | 95 894.00 | 103 193.00 |
110 Total Assets | 131 296.00 | 15 489.00 | 115 808.00 | 131 296.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 43 276.00 | |||
136 Profit for the Year | 1 256.00 | |||
142 Total Equity - Total I | 53 332.00 | |||
156 Loans and similar debts | 14 089.00 | |||
166 Suppliers and related accounts | 27 721.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 239.00 | |||
172 Other debts | 20 666.00 | |||
176 Total debts | 62 475.00 | |||
180 Liabilities Total | 115 808.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 620.00 | |||
193 Of which financial assets due in less than one year | 3 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 366 162.00 | 340 819.00 | 366 162.00 | |
218 Production of services sold - France | 119 204.00 | 122 143.00 | 119 204.00 | |
230 Other income | 2 224.00 | 5.00 | 2 224.00 | |
232 Total operating income excluding VAT | 487 590.00 | 462 967.00 | 487 590.00 | |
234 Purchases of goods (including customs duties) | 196 451.00 | 192 893.00 | 196 451.00 | |
236 Inventory change (goods) | -3 779.00 | 3 691.00 | -3 779.00 | |
242 Other external expenses | 133 430.00 | 140 955.00 | 133 430.00 | |
243 (including business tax) | 2 420.00 | 2 420.00 | ||
244 Taxes, duties and similar payments | 8 807.00 | 5 513.00 | 8 807.00 | |
250 Staff compensation | 82 920.00 | 68 832.00 | 82 920.00 | |
252 Social security contributions | 58 189.00 | 29 602.00 | 58 189.00 | |
254 Depreciation and amortization | 2 893.00 | 1 835.00 | 2 893.00 | |
262 Other expenses | 7 046.00 | 3 718.00 | 7 046.00 | |
264 Total operating expenses | 485 956.00 | 447 039.00 | 485 956.00 | |
270 Operating profit | 1 634.00 | 15 929.00 | 1 634.00 | |
290 Exceptional income | -419.00 | |||
294 Financial expenses | 367.00 | 374.00 | 367.00 | |
300 Exceptional expenses | 11.00 | 124.00 | 11.00 | |
306 Income tax's | 2 193.00 | |||
310 Profit or loss | 1 256.00 | 12 819.00 | 1 256.00 | |
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