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BALANCE SHEET (
2018-08-08)
THE LIST OF BALANCE SHEET : DIRECT AFFAIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | DIRECT AFFAIRES |
| Siren | 411423536 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 13173 |
| Management number | 2003B02450 |
| Activity code | 4665Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94290 VILLENEUVE LE ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 64 480.00 | 42 253.00 | 22 227.00 | 64 480.00 |
040 Financial Assets | 14 081.00 | 14 081.00 | 14 081.00 | |
044 Total Fixed Assets | 78 561.00 | 42 253.00 | 36 308.00 | 78 561.00 |
060 Merchandise inventory | 12 132.00 | 12 132.00 | 12 132.00 | |
068 Receivables – Trade and related accounts | 86 503.00 | 86 503.00 | 86 503.00 | |
072 Receivables – Other | 3 450.00 | 3 450.00 | 3 450.00 | |
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
084 Cash | 67 766.00 | 67 766.00 | 67 766.00 | |
092 Prepaid expenses | 122.00 | 122.00 | 122.00 | |
096 Total Current Assets + Prepaid Expenses | 170 074.00 | 170 074.00 | 170 074.00 | |
110 Total Assets | 248 635.00 | 42 253.00 | 206 383.00 | 248 635.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 3 169.00 | |||
132 Other Reserves | 80 752.00 | |||
134 Retained Earnings | 36 320.00 | |||
136 Profit for the Year | 2 802.00 | |||
142 Total Equity - Total I | 130 666.00 | |||
156 Loans and similar debts | 22 657.00 | |||
166 Suppliers and related accounts | 30 457.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 800.00 | |||
172 Other debts | 22 602.00 | |||
176 Total debts | 75 716.00 | |||
180 Liabilities Total | 206 383.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
195 Of which payables due in more than one year | 16 791.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 243 521.00 | 243 521.00 | ||
218 Production of services sold - France | 123 870.00 | 123 870.00 | ||
230 Other income | 1 795.00 | 1 795.00 | ||
232 Total operating income excluding VAT | 369 187.00 | 369 187.00 | ||
234 Purchases of goods (including customs duties) | 138 019.00 | 138 019.00 | ||
236 Inventory change (goods) | 697.00 | 697.00 | ||
242 Other external expenses | 129 511.00 | 129 511.00 | ||
243 (including business tax) | 4 729.00 | 4 729.00 | ||
244 Taxes, duties and similar payments | 5 447.00 | 5 447.00 | ||
250 Staff compensation | 81 809.00 | 81 809.00 | ||
252 Social security contributions | 9 856.00 | 9 856.00 | ||
254 Depreciation and amortization | 1 934.00 | 1 934.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 367 276.00 | 367 276.00 | ||
270 Operating profit | 1 911.00 | 1 911.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 58.00 | 58.00 | ||
300 Exceptional expenses | 53.00 | 53.00 | ||
310 Profit or loss | 2 802.00 | 2 802.00 | ||
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