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BALANCE SHEET (
2017-09-01)
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 | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 9392 |
| Management number | 2014B03135 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2017-09-01 |
| 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 | 17 805.00 | 17 805.00 | 17 805.00 | |
072 Receivables – Other | 222.00 | 222.00 | 222.00 | |
084 Cash | 15 315.00 | 15 315.00 | 15 315.00 | |
096 Total Current Assets + Prepaid Expenses | 33 342.00 | 33 342.00 | 33 342.00 | |
110 Total Assets | 33 342.00 | 33 342.00 | 33 342.00 | |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 11 784.00 | |||
136 Profit for the Year | 5 819.00 | |||
142 Total Equity - Total I | 19 603.00 | |||
166 Suppliers and related accounts | 1 333.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 093.00 | |||
172 Other debts | 12 406.00 | |||
176 Total debts | 13 739.00 | |||
180 Liabilities Total | 33 342.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 345.00 | 62 345.00 | ||
230 Other income | 5 282.00 | 5 282.00 | ||
232 Total operating income excluding VAT | 67 627.00 | 67 627.00 | ||
242 Other external expenses | 30 943.00 | 30 943.00 | ||
244 Taxes, duties and similar payments | 1 957.00 | 1 957.00 | ||
250 Staff compensation | 21 578.00 | 21 578.00 | ||
252 Social security contributions | 6 295.00 | 6 295.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 60 781.00 | 60 781.00 | ||
270 Operating profit | 6 846.00 | 6 846.00 | ||
306 Income tax's | 1 027.00 | 1 027.00 | ||
310 Profit or loss | 5 819.00 | 5 819.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 469.00 | 12 469.00 | ||
378 Amount of deductible VAT on goods and services | 3 309.00 | 3 309.00 | ||
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