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BALANCE SHEET (
2019-01-16)
THE LIST OF BALANCE SHEET : DIRECT COMPANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-28 | Public | 2020-12-31 | Simplified |
| 2019-12-20 | Public | 2018-12-31 | Simplified |
| 2019-01-16 | Public | 2017-12-31 | Simplified |
| 2018-03-08 | Public | 2016-12-31 | Complete |
| Name | DIRECT COMPANY |
| Siren | 813324951 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 1750 |
| Management number | 2015B06872 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 CLICHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 417.00 | 2 967.00 | 4 450.00 | 7 417.00 |
044 Total Fixed Assets | 7 417.00 | 2 967.00 | 4 450.00 | 7 417.00 |
072 Receivables – Other | 4 759.00 | 4 759.00 | 4 759.00 | |
084 Cash | 2 014.00 | 2 014.00 | 2 014.00 | |
096 Total Current Assets + Prepaid Expenses | 6 773.00 | 6 773.00 | 6 773.00 | |
110 Total Assets | 14 190.00 | 2 967.00 | 11 223.00 | 14 190.00 |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | -7 606.00 | |||
142 Total Equity - Total I | -7 506.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 729.00 | |||
172 Other debts | 18 729.00 | |||
176 Total debts | 18 729.00 | |||
180 Liabilities Total | 11 223.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 425.00 | 36 425.00 | ||
232 Total operating income excluding VAT | 36 425.00 | 36 425.00 | ||
242 Other external expenses | 42 368.00 | 42 368.00 | ||
254 Depreciation and amortization | 1 483.00 | 1 483.00 | ||
264 Total operating expenses | 43 851.00 | 43 851.00 | ||
270 Operating profit | -7 426.00 | -7 426.00 | ||
294 Financial expenses | 180.00 | 180.00 | ||
310 Profit or loss | -7 606.00 | -7 606.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 417.00 | 7 417.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 642.00 | 3 642.00 | ||
378 Amount of deductible VAT on goods and services | 8 400.00 | 8 400.00 | ||
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