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BALANCE SHEET (
2018-02-26)
THE LIST OF BALANCE SHEET : DIRECT CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-19 | Public | 2020-06-30 | Simplified |
| 2020-01-20 | Public | 2019-06-30 | Simplified |
| 2019-01-09 | Public | 2018-06-30 | Complete |
| 2018-02-26 | Public | 2017-06-30 | Simplified |
| Name | DIRECT CAPITAL |
| Siren | 819492919 |
| Closing | 2017-06-30 |
| Registry code | 6403 |
| Registration number | 806 |
| Management number | 2016B00236 |
| Activity code | 6619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64370 Saint-Medard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 817.00 | 483.00 | 1 335.00 | 1 817.00 |
044 Total Fixed Assets | 1 817.00 | 483.00 | 1 335.00 | 1 817.00 |
068 Receivables – Trade and related accounts | 1 500.00 | 1 500.00 | 1 500.00 | |
084 Cash | 4 781.00 | 4 781.00 | 4 781.00 | |
092 Prepaid expenses | 720.00 | 720.00 | 720.00 | |
096 Total Current Assets + Prepaid Expenses | 7 001.00 | 7 001.00 | 7 001.00 | |
110 Total Assets | 8 819.00 | 483.00 | 8 336.00 | 8 819.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 2 350.00 | |||
142 Total Equity - Total I | 2 850.00 | |||
166 Suppliers and related accounts | 1 017.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 268.00 | |||
172 Other debts | 4 469.00 | |||
176 Total debts | 5 486.00 | |||
180 Liabilities Total | 8 336.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 817.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 475.00 | 18 475.00 | ||
232 Total operating income excluding VAT | 18 475.00 | 18 475.00 | ||
242 Other external expenses | 10 986.00 | 10 986.00 | ||
243 (including business tax) | 107.00 | 107.00 | ||
244 Taxes, duties and similar payments | 107.00 | 107.00 | ||
250 Staff compensation | 2 688.00 | 2 688.00 | ||
254 Depreciation and amortization | 483.00 | 483.00 | ||
262 Other expenses | 1 224.00 | 1 224.00 | ||
264 Total operating expenses | 15 489.00 | 15 489.00 | ||
270 Operating profit | 2 987.00 | 2 987.00 | ||
294 Financial expenses | 43.00 | 43.00 | ||
306 Income tax's | 594.00 | 594.00 | ||
310 Profit or loss | 2 350.00 | 2 350.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 817.00 | 1 817.00 | ||
492 Total Fixed Assets (Increases) | 1 817.00 | 1 817.00 | ||
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