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BALANCE SHEET (
2019-08-16)
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 | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 19873 |
| Management number | 2007B01599 |
| Activity code | 4332A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-16 |
| 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 | 72 986.00 | 23 179.00 | 49 808.00 | 72 986.00 |
040 Financial Assets | 4 003.00 | 4 003.00 | 4 003.00 | |
044 Total Fixed Assets | 78 238.00 | 24 428.00 | 53 810.00 | 78 238.00 |
060 Merchandise inventory | 2 213.00 | 2 213.00 | 2 213.00 | |
068 Receivables – Trade and related accounts | 123 570.00 | 10 540.00 | 113 030.00 | 123 570.00 |
072 Receivables – Other | 19 025.00 | 19 025.00 | 19 025.00 | |
084 Cash | 47 412.00 | 47 412.00 | 47 412.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 192 220.00 | 10 540.00 | 181 679.00 | 192 220.00 |
110 Total Assets | 270 458.00 | 34 968.00 | 235 489.00 | 270 458.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 90 561.00 | |||
136 Profit for the Year | 11 960.00 | |||
142 Total Equity - Total I | 111 321.00 | |||
156 Loans and similar debts | 36 699.00 | |||
166 Suppliers and related accounts | 27 399.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 675.00 | |||
172 Other debts | 60 070.00 | |||
176 Total debts | 124 168.00 | |||
180 Liabilities Total | 235 489.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46 378.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 612 465.00 | 562 676.00 | 612 465.00 | |
218 Production of services sold - France | 121 627.00 | 131 304.00 | 121 627.00 | |
230 Other income | 5 482.00 | 5 307.00 | 5 482.00 | |
232 Total operating income excluding VAT | 739 574.00 | 699 286.00 | 739 574.00 | |
234 Purchases of goods (including customs duties) | 315 765.00 | 295 379.00 | 315 765.00 | |
236 Inventory change (goods) | 654.00 | 1 216.00 | 654.00 | |
242 Other external expenses | 145 907.00 | 139 393.00 | 145 907.00 | |
243 (including business tax) | 2 909.00 | 2 909.00 | ||
244 Taxes, duties and similar payments | 9 410.00 | 9 034.00 | 9 410.00 | |
250 Staff compensation | 148 918.00 | 122 246.00 | 148 918.00 | |
252 Social security contributions | 83 567.00 | 62 058.00 | 83 567.00 | |
254 Depreciation and amortization | 10 653.00 | 5 585.00 | 10 653.00 | |
256 Provisions | 5 908.00 | 2 764.00 | 5 908.00 | |
262 Other expenses | 7 050.00 | 5 499.00 | 7 050.00 | |
264 Total operating expenses | 727 832.00 | 643 175.00 | 727 832.00 | |
270 Operating profit | 11 742.00 | 56 112.00 | 11 742.00 | |
290 Exceptional income | 5 996.00 | 5 996.00 | ||
294 Financial expenses | 920.00 | 598.00 | 920.00 | |
300 Exceptional expenses | 3 865.00 | 187.00 | 3 865.00 | |
306 Income tax's | 992.00 | 9 298.00 | 992.00 | |
310 Profit or loss | 11 960.00 | 46 029.00 | 11 960.00 | |
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