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BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : DIRECT ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-20 | Public | 2020-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2017-03-23 | Public | 2015-12-31 | Simplified |
| Name | DIRECT ENERGIES |
| Siren | 808351605 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 40975 |
| Management number | 2014B09349 |
| Activity code | 4619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 SURESNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 23 000.00 | 23 000.00 | 23 000.00 | |
044 Total Fixed Assets | 23 000.00 | 23 000.00 | 23 000.00 | |
068 Receivables – Trade and related accounts | 19 800.00 | 19 800.00 | 19 800.00 | |
072 Receivables – Other | 566.00 | 566.00 | 566.00 | |
084 Cash | 13 099.00 | 13 099.00 | 13 099.00 | |
096 Total Current Assets + Prepaid Expenses | 33 465.00 | 33 465.00 | 33 465.00 | |
110 Total Assets | 56 465.00 | 56 465.00 | 56 465.00 | |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 15 110.00 | |||
136 Profit for the Year | 4 011.00 | |||
142 Total Equity - Total I | 19 231.00 | |||
166 Suppliers and related accounts | 9 182.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 267.00 | |||
172 Other debts | 28 052.00 | |||
176 Total debts | 37 234.00 | |||
180 Liabilities Total | 56 465.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 133 708.00 | 133 708.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 133 714.00 | 133 714.00 | ||
242 Other external expenses | 109 833.00 | 109 833.00 | ||
244 Taxes, duties and similar payments | 538.00 | 538.00 | ||
250 Staff compensation | 18 000.00 | 18 000.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 128 372.00 | 128 372.00 | ||
270 Operating profit | 5 342.00 | 5 342.00 | ||
294 Financial expenses | 22.00 | 22.00 | ||
300 Exceptional expenses | 511.00 | 511.00 | ||
306 Income tax's | 798.00 | 798.00 | ||
310 Profit or loss | 4 011.00 | 4 011.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 000.00 | 23 000.00 | ||
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