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BALANCE SHEET (
2018-04-06)
THE LIST OF BALANCE SHEET : DIRECTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-16 | Public | 2018-03-31 | Simplified |
| 2018-04-06 | Public | 2017-03-31 | Simplified |
| Name | DIRECTO |
| Siren | 795279405 |
| Closing | 2017-03-31 |
| Registry code | 3003 |
| Registration number | B2018/002109 |
| Management number | 2013B01580 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30330 SAINT-LAURENT-LA-VERNEDE |
| 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 | 18 610.00 | 18 610.00 | 18 610.00 | |
072 Receivables – Other | 11 325.00 | 11 325.00 | 11 325.00 | |
084 Cash | 11 000.00 | 11 000.00 | 11 000.00 | |
092 Prepaid expenses | 452.00 | 452.00 | 452.00 | |
096 Total Current Assets + Prepaid Expenses | 41 388.00 | 41 388.00 | 41 388.00 | |
110 Total Assets | 41 388.00 | 41 388.00 | 41 388.00 | |
120 Share or Individual Capital | 900.00 | |||
126 Legal Reserve | 90.00 | |||
132 Other Reserves | ||||
136 Profit for the Year | 8 092.00 | |||
142 Total Equity - Total I | 9 082.00 | |||
166 Suppliers and related accounts | 4 254.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 126.00 | |||
172 Other debts | 28 052.00 | |||
176 Total debts | 32 306.00 | |||
180 Liabilities Total | 41 388.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 166 673.00 | 234 800.00 | 166 673.00 | |
230 Other income | 5.00 | 19.00 | 5.00 | |
232 Total operating income excluding VAT | 166 678.00 | 234 819.00 | 166 678.00 | |
242 Other external expenses | 44 932.00 | 44 461.00 | 44 932.00 | |
243 (including business tax) | 405.00 | 405.00 | ||
244 Taxes, duties and similar payments | 3 576.00 | 5 728.00 | 3 576.00 | |
250 Staff compensation | 73 158.00 | 114 542.00 | 73 158.00 | |
252 Social security contributions | 35 233.00 | 57 930.00 | 35 233.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 156 899.00 | 222 661.00 | 156 899.00 | |
270 Operating profit | 9 779.00 | 12 158.00 | 9 779.00 | |
294 Financial expenses | 96.00 | |||
306 Income tax's | 1 687.00 | 2 247.00 | 1 687.00 | |
310 Profit or loss | 8 092.00 | 9 815.00 | 8 092.00 | |
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