Grow your business safely with DIRECT ALU FERMETURES
All the information you need about DIRECT ALU FERMETURES to develop and secure your business in France
D
HOME >
CORPORATES
>
DIRECT ALU FERMETURES >
BALANCE SHEET (
2018-10-01)
THE LIST OF BALANCE SHEET : DIRECT ALU FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-10-28 | Public | 2020-12-31 | Simplified |
| 2020-12-04 | Public | 2019-12-31 | Simplified |
| 2019-08-16 | Public | 2018-12-31 | Simplified |
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | DIRECT ALU FERMETURES |
| Siren | 497563502 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 19378 |
| Management number | 2007B01599 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33600 PESSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 249.00 | 1 249.00 | 1 249.00 | |
028 Tangible Assets | 27 410.00 | 12 526.00 | 14 884.00 | 27 410.00 |
040 Financial Assets | 3 200.00 | 3 200.00 | 3 200.00 | |
044 Total Fixed Assets | 31 860.00 | 13 775.00 | 18 084.00 | 31 860.00 |
060 Merchandise inventory | 2 867.00 | 2 867.00 | 2 867.00 | |
068 Receivables – Trade and related accounts | 97 113.00 | 7 948.00 | 89 165.00 | 97 113.00 |
072 Receivables – Other | 8 420.00 | 8 420.00 | 8 420.00 | |
084 Cash | 82 010.00 | 82 010.00 | 82 010.00 | |
092 Prepaid expenses | 917.00 | 917.00 | 917.00 | |
096 Total Current Assets + Prepaid Expenses | 191 325.00 | 7 948.00 | 183 377.00 | 191 325.00 |
110 Total Assets | 223 185.00 | 21 723.00 | 201 462.00 | 223 185.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 44 532.00 | |||
136 Profit for the Year | 46 029.00 | |||
142 Total Equity - Total I | 99 361.00 | |||
156 Loans and similar debts | 10 409.00 | |||
166 Suppliers and related accounts | 28 457.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 337.00 | |||
172 Other debts | 63 235.00 | |||
176 Total debts | 102 101.00 | |||
180 Liabilities Total | 201 462.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 756.00 | |||
193 Of which financial assets due in less than one year | 3 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 562 676.00 | 366 162.00 | 562 676.00 | |
218 Production of services sold - France | 131 304.00 | 119 204.00 | 131 304.00 | |
230 Other income | 5 307.00 | 2 224.00 | 5 307.00 | |
232 Total operating income excluding VAT | 699 286.00 | 487 590.00 | 699 286.00 | |
234 Purchases of goods (including customs duties) | 295 379.00 | 196 451.00 | 295 379.00 | |
236 Inventory change (goods) | 1 216.00 | -3 779.00 | 1 216.00 | |
242 Other external expenses | 139 393.00 | 133 430.00 | 139 393.00 | |
243 (including business tax) | 2 439.00 | 2 439.00 | ||
244 Taxes, duties and similar payments | 9 034.00 | 8 807.00 | 9 034.00 | |
250 Staff compensation | 122 246.00 | 82 920.00 | 122 246.00 | |
252 Social security contributions | 62 058.00 | 58 189.00 | 62 058.00 | |
254 Depreciation and amortization | 5 585.00 | 2 893.00 | 5 585.00 | |
256 Provisions | 2 764.00 | 2 764.00 | ||
262 Other expenses | 5 499.00 | 7 046.00 | 5 499.00 | |
264 Total operating expenses | 643 175.00 | 485 956.00 | 643 175.00 | |
270 Operating profit | 56 112.00 | 1 634.00 | 56 112.00 | |
294 Financial expenses | 598.00 | 367.00 | 598.00 | |
300 Exceptional expenses | 187.00 | 11.00 | 187.00 | |
306 Income tax's | 9 298.00 | 9 298.00 | ||
310 Profit or loss | 46 029.00 | 1 256.00 | 46 029.00 | |
all companies in France
Complete and comprehensive database.
