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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : DIRECT EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-14 | Public | 2018-04-30 | Simplified |
| 2019-11-05 | Public | 2019-04-30 | Complete |
| 2018-07-27 | Public | 2017-04-30 | Simplified |
| Name | DIRECT EXPRESS |
| Siren | 811146851 |
| Closing | 2017-04-30 |
| Registry code | 2501 |
| Registration number | 2159 |
| Management number | 2015B00278 |
| Activity code | 4941A |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25480 Miserey-Salines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 620.00 | 897.00 | 1 723.00 | 2 620.00 |
044 Total Fixed Assets | 2 620.00 | 897.00 | 1 723.00 | 2 620.00 |
068 Receivables – Trade and related accounts | 15 008.00 | 1 140.00 | 13 868.00 | 15 008.00 |
072 Receivables – Other | 2 935.00 | 2 935.00 | 2 935.00 | |
084 Cash | 28 119.00 | 28 119.00 | 28 119.00 | |
092 Prepaid expenses | 915.00 | 915.00 | 915.00 | |
096 Total Current Assets + Prepaid Expenses | 46 977.00 | 1 140.00 | 45 837.00 | 46 977.00 |
110 Total Assets | 49 597.00 | 2 037.00 | 47 559.00 | 49 597.00 |
120 Share or Individual Capital | 2 000.00 | |||
132 Other Reserves | 4 006.00 | |||
136 Profit for the Year | 12 271.00 | |||
142 Total Equity - Total I | 18 277.00 | |||
166 Suppliers and related accounts | 15 486.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 473.00 | |||
172 Other debts | 13 797.00 | |||
176 Total debts | 29 282.00 | |||
180 Liabilities Total | 47 559.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 870.00 | 63 766.00 | 61 870.00 | |
232 Total operating income excluding VAT | 61 870.00 | 63 766.00 | 61 870.00 | |
242 Other external expenses | 26 133.00 | 36 870.00 | 26 133.00 | |
243 (including business tax) | 655.00 | 655.00 | ||
244 Taxes, duties and similar payments | 1 221.00 | 251.00 | 1 221.00 | |
250 Staff compensation | 17 490.00 | 17 556.00 | 17 490.00 | |
252 Social security contributions | 2 354.00 | 2 184.00 | 2 354.00 | |
254 Depreciation and amortization | 495.00 | 402.00 | 495.00 | |
256 Provisions | 1 140.00 | |||
264 Total operating expenses | 47 693.00 | 58 403.00 | 47 693.00 | |
270 Operating profit | 14 177.00 | 5 363.00 | 14 177.00 | |
290 Exceptional income | 51.00 | 51.00 | ||
300 Exceptional expenses | 2.00 | 823.00 | 2.00 | |
306 Income tax's | 1 955.00 | 534.00 | 1 955.00 | |
310 Profit or loss | 12 271.00 | 4 006.00 | 12 271.00 | |
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