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BALANCE SHEET (
2019-04-16)
THE LIST OF BALANCE SHEET : DIRCOMSHARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-14 | Public | 2020-09-30 | Complete |
| 2020-03-02 | Public | 2019-09-30 | Complete |
| 2019-04-16 | Public | 2018-09-30 | Simplified |
| 2018-02-14 | Public | 2017-09-30 | Simplified |
| Name | DIRCOMSHARE |
| Siren | 820483311 |
| Closing | 2018-09-30 |
| Registry code | 7702 |
| Registration number | 3143 |
| Management number | 2016B01008 |
| Activity code | 8299Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2019-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77123 TOUSSON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 40 250.00 | 16 263.00 | 23 986.00 | 40 250.00 |
028 Tangible Assets | 556.00 | 384.00 | 171.00 | 556.00 |
044 Total Fixed Assets | 40 806.00 | 16 648.00 | 24 158.00 | 40 806.00 |
064 Advances and down payments on orders | 1 200.00 | 1 200.00 | 1 200.00 | |
068 Receivables – Trade and related accounts | 28 847.00 | 28 847.00 | 28 847.00 | |
072 Receivables – Other | 1 267.00 | 1 267.00 | 1 267.00 | |
084 Cash | 17 977.00 | 17 977.00 | 17 977.00 | |
096 Total Current Assets + Prepaid Expenses | 49 292.00 | 49 292.00 | 49 292.00 | |
110 Total Assets | 90 098.00 | 16 648.00 | 73 450.00 | 90 098.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 500.00 | |||
134 Retained Earnings | 247.00 | |||
136 Profit for the Year | 25 429.00 | |||
142 Total Equity - Total I | 28 277.00 | |||
156 Loans and similar debts | 20 302.00 | |||
166 Suppliers and related accounts | 11 798.00 | |||
172 Other debts | 13 073.00 | |||
176 Total debts | 45 173.00 | |||
180 Liabilities Total | 73 450.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 000.00 | |||
195 Of which payables due in more than one year | 12 041.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 692.00 | 93 692.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
232 Total operating income excluding VAT | 99 693.00 | 99 693.00 | ||
242 Other external expenses | 38 356.00 | 38 356.00 | ||
244 Taxes, duties and similar payments | 138.00 | 138.00 | ||
254 Depreciation and amortization | 9 658.00 | 9 658.00 | ||
262 Other expenses | 20 860.00 | 20 860.00 | ||
264 Total operating expenses | 69 012.00 | 69 012.00 | ||
270 Operating profit | 30 680.00 | 30 680.00 | ||
294 Financial expenses | 352.00 | 352.00 | ||
300 Exceptional expenses | 70.00 | 70.00 | ||
306 Income tax's | 4 829.00 | 4 829.00 | ||
310 Profit or loss | 25 429.00 | 25 429.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 806.00 | 15 806.00 | ||
492 Total Fixed Assets (Increases) | 25 000.00 | 25 000.00 | ||
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