Grow your business safely with DIRECT FACTORY
All the information you need about DIRECT FACTORY to develop and secure your business in France
D
HOME >
CORPORATES
>
DIRECT FACTORY >
BALANCE SHEET (
2019-10-22)
THE LIST OF BALANCE SHEET : DIRECT FACTORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Partially confidential | 2022-03-31 | Simplified |
| 2022-04-12 | Public | 2021-03-31 | Simplified |
| 2021-02-19 | Public | 2020-03-31 | Simplified |
| 2019-12-12 | Public | 2019-03-31 | Simplified |
| 2019-10-22 | Public | 2018-03-31 | Simplified |
| 2018-01-15 | Public | 2017-03-31 | Simplified |
| 2017-04-26 | Public | 2016-03-31 | Simplified |
| Name | DIRECT FACTORY |
| Siren | 444979587 |
| Closing | 2018-03-31 |
| Registry code | 6601 |
| Registration number | B2019/011248 |
| Management number | 2003B00080 |
| Activity code | 4649Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 245.00 | 25 245.00 | 25 245.00 | |
028 Tangible Assets | 76 196.00 | 56 747.00 | 19 449.00 | 76 196.00 |
040 Financial Assets | 13 314.00 | 13 314.00 | 13 314.00 | |
044 Total Fixed Assets | 114 755.00 | 56 747.00 | 58 008.00 | 114 755.00 |
060 Merchandise inventory | 86 989.00 | 86 989.00 | 86 989.00 | |
072 Receivables – Other | 14 992.00 | 14 992.00 | 14 992.00 | |
084 Cash | 25.00 | 25.00 | 25.00 | |
088 Cash | 117 148.00 | 117 148.00 | 117 148.00 | |
092 Prepaid expenses | 6 169.00 | 6 169.00 | 6 169.00 | |
096 Total Current Assets + Prepaid Expenses | 225 324.00 | 225 324.00 | 225 324.00 | |
110 Total Assets | 340 079.00 | 56 747.00 | 283 332.00 | 340 079.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 146 468.00 | |||
136 Profit for the Year | 25 692.00 | |||
142 Total Equity - Total I | 180 961.00 | |||
156 Loans and similar debts | 31 852.00 | |||
166 Suppliers and related accounts | 52 288.00 | |||
172 Other debts | 18 232.00 | |||
176 Total debts | 102 371.00 | |||
180 Liabilities Total | 283 332.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 458 517.00 | 440 852.00 | 458 517.00 | |
230 Other income | 29.00 | 2.00 | 29.00 | |
232 Total operating income excluding VAT | 458 546.00 | 440 854.00 | 458 546.00 | |
234 Purchases of goods (including customs duties) | 226 989.00 | 224 303.00 | 226 989.00 | |
236 Inventory change (goods) | 2 850.00 | 7 000.00 | 2 850.00 | |
238 Purchases of raw materials and other supplies (including royalties | 214.00 | 1 262.00 | 214.00 | |
242 Other external expenses | 91 469.00 | 85 780.00 | 91 469.00 | |
244 Taxes, duties and similar payments | 9 824.00 | 10 059.00 | 9 824.00 | |
250 Staff compensation | 81 131.00 | 75 633.00 | 81 131.00 | |
252 Social security contributions | 13 443.00 | 13 013.00 | 13 443.00 | |
254 Depreciation and amortization | 8 088.00 | 8 086.00 | 8 088.00 | |
262 Other expenses | 6.00 | 3.00 | 6.00 | |
264 Total operating expenses | 434 016.00 | 425 139.00 | 434 016.00 | |
270 Operating profit | 24 530.00 | 15 715.00 | 24 530.00 | |
290 Exceptional income | 7 178.00 | 10 628.00 | 7 178.00 | |
294 Financial expenses | 1 286.00 | 1 565.00 | 1 286.00 | |
300 Exceptional expenses | 1 196.00 | 636.00 | 1 196.00 | |
306 Income tax's | 3 534.00 | 2 857.00 | 3 534.00 | |
310 Profit or loss | 25 692.00 | 21 285.00 | 25 692.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 600.00 | 600.00 | ||
490 Total Fixed Assets (Gross Value) | 114 155.00 | 114 155.00 | ||
492 Total Fixed Assets (Increases) | 600.00 | 600.00 | ||
all companies in France
Complete and comprehensive database.
