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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : DIRECTION ET GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| Name | DIRECTION ET GESTION |
| Siren | 333329233 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 9785 |
| Management number | 1985B01089 |
| Activity code | 5814Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91360 EPINAY SUR ORGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 902.00 | 8 902.00 | 8 902.00 | |
028 Tangible Assets | 17 080.00 | 17 080.00 | 17 080.00 | |
044 Total Fixed Assets | 25 983.00 | 25 983.00 | 25 983.00 | |
068 Receivables – Trade and related accounts | 16 838.00 | 16 838.00 | 16 838.00 | |
072 Receivables – Other | 6 226.00 | 6 226.00 | 6 226.00 | |
084 Cash | 10 450.00 | 10 450.00 | 10 450.00 | |
096 Total Current Assets + Prepaid Expenses | 33 514.00 | 33 514.00 | 33 514.00 | |
110 Total Assets | 59 496.00 | 25 983.00 | 33 514.00 | 59 496.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 30.00 | |||
134 Retained Earnings | -16 035.00 | |||
136 Profit for the Year | 4 014.00 | |||
142 Total Equity - Total I | 13 010.00 | |||
166 Suppliers and related accounts | 6 642.00 | |||
172 Other debts | 13 862.00 | |||
176 Total debts | 20 504.00 | |||
180 Liabilities Total | 33 514.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 468.00 | 74 468.00 | ||
230 Other income | 3 039.00 | 3 039.00 | ||
232 Total operating income excluding VAT | 77 507.00 | 77 507.00 | ||
242 Other external expenses | 74 451.00 | 74 451.00 | ||
244 Taxes, duties and similar payments | 221.00 | 221.00 | ||
250 Staff compensation | 17 982.00 | 17 982.00 | ||
252 Social security contributions | 11 339.00 | 11 339.00 | ||
254 Depreciation and amortization | 3 112.00 | 3 112.00 | ||
262 Other expenses | 490.00 | 490.00 | ||
264 Total operating expenses | 107 595.00 | 107 595.00 | ||
270 Operating profit | -30 087.00 | -30 087.00 | ||
290 Exceptional income | 34 102.00 | 34 102.00 | ||
310 Profit or loss | 4 014.00 | 4 014.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 983.00 | 25 983.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 018.00 | 8 018.00 | ||
378 Amount of deductible VAT on goods and services | 11 167.00 | 11 167.00 | ||
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