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BALANCE SHEET (
2019-12-12)
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 | 2019-03-31 |
| Registry code | 6601 |
| Registration number | B2019/012398 |
| Management number | 2003B00080 |
| Activity code | 4649Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-12 |
| 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 | 77 358.00 | 64 628.00 | 12 730.00 | 77 358.00 |
040 Financial Assets | 13 314.00 | 13 314.00 | 13 314.00 | |
044 Total Fixed Assets | 115 917.00 | 64 628.00 | 51 289.00 | 115 917.00 |
060 Merchandise inventory | 81 378.00 | 81 378.00 | 81 378.00 | |
072 Receivables – Other | 31 244.00 | 31 244.00 | 31 244.00 | |
084 Cash | ||||
088 Cash | 109 745.00 | 109 745.00 | 109 745.00 | |
092 Prepaid expenses | 3 750.00 | 3 750.00 | 3 750.00 | |
096 Total Current Assets + Prepaid Expenses | 226 117.00 | 226 117.00 | 226 117.00 | |
110 Total Assets | 342 035.00 | 64 628.00 | 277 406.00 | 342 035.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 172 161.00 | |||
136 Profit for the Year | 11 894.00 | |||
142 Total Equity - Total I | 192 855.00 | |||
156 Loans and similar debts | 9 706.00 | |||
166 Suppliers and related accounts | 54 919.00 | |||
172 Other debts | 19 927.00 | |||
176 Total debts | 84 552.00 | |||
180 Liabilities Total | 277 406.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 425 217.00 | 425 217.00 | ||
210 Sales of goods - France | 425 217.00 | 458 517.00 | 425 217.00 | |
230 Other income | 19.00 | 29.00 | 19.00 | |
232 Total operating income excluding VAT | 425 236.00 | 458 546.00 | 425 236.00 | |
234 Purchases of goods (including customs duties) | 215 656.00 | 226 989.00 | 215 656.00 | |
236 Inventory change (goods) | 5 611.00 | 2 850.00 | 5 611.00 | |
238 Purchases of raw materials and other supplies (including royalties | 34.00 | 214.00 | 34.00 | |
242 Other external expenses | 84 940.00 | 91 469.00 | 84 940.00 | |
244 Taxes, duties and similar payments | 7 407.00 | 9 824.00 | 7 407.00 | |
250 Staff compensation | 77 234.00 | 81 131.00 | 77 234.00 | |
252 Social security contributions | 11 079.00 | 13 443.00 | 11 079.00 | |
254 Depreciation and amortization | 7 881.00 | 8 088.00 | 7 881.00 | |
262 Other expenses | 4.00 | 6.00 | 4.00 | |
264 Total operating expenses | 409 845.00 | 434 016.00 | 409 845.00 | |
270 Operating profit | 15 391.00 | 24 530.00 | 15 391.00 | |
290 Exceptional income | 1 733.00 | 7 178.00 | 1 733.00 | |
294 Financial expenses | 1 857.00 | 1 286.00 | 1 857.00 | |
300 Exceptional expenses | 2 000.00 | 1 196.00 | 2 000.00 | |
306 Income tax's | 1 373.00 | 3 534.00 | 1 373.00 | |
310 Profit or loss | 11 894.00 | 25 692.00 | 11 894.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 162.00 | 1 162.00 | ||
490 Total Fixed Assets (Gross Value) | 114 755.00 | 114 755.00 | ||
492 Total Fixed Assets (Increases) | 1 162.00 | 1 162.00 | ||
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