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BALANCE SHEET (
2019-12-20)
THE LIST OF BALANCE SHEET : DIRECT COMPANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-28 | Public | 2020-12-31 | Simplified |
| 2019-12-20 | Public | 2018-12-31 | Simplified |
| 2019-01-16 | Public | 2017-12-31 | Simplified |
| 2018-03-08 | Public | 2016-12-31 | Complete |
| Name | DIRECT COMPANY |
| Siren | 813324951 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 54762 |
| Management number | 2015B06872 |
| Activity code | 4932Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 Clichy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 182.00 | 4 599.00 | 3 583.00 | 8 182.00 |
044 Total Fixed Assets | 8 182.00 | 4 599.00 | 3 583.00 | 8 182.00 |
072 Receivables – Other | 3 644.00 | 3 644.00 | 3 644.00 | |
084 Cash | 888.00 | 888.00 | 888.00 | |
096 Total Current Assets + Prepaid Expenses | 4 533.00 | 4 533.00 | 4 533.00 | |
110 Total Assets | 12 714.00 | 4 599.00 | 8 116.00 | 12 714.00 |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | -17 866.00 | |||
142 Total Equity - Total I | -17 766.00 | |||
166 Suppliers and related accounts | 9 817.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 951.00 | |||
172 Other debts | 16 065.00 | |||
176 Total debts | 25 881.00 | |||
180 Liabilities Total | 8 116.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 765.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 804.00 | 48 804.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 48 805.00 | 48 805.00 | ||
242 Other external expenses | 52 066.00 | 52 066.00 | ||
244 Taxes, duties and similar payments | 286.00 | 286.00 | ||
250 Staff compensation | 9 084.00 | 9 084.00 | ||
252 Social security contributions | 3 457.00 | 3 457.00 | ||
254 Depreciation and amortization | 1 632.00 | 1 632.00 | ||
264 Total operating expenses | 66 524.00 | 66 524.00 | ||
270 Operating profit | -17 720.00 | -17 720.00 | ||
300 Exceptional expenses | 146.00 | 146.00 | ||
310 Profit or loss | -17 866.00 | -17 866.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 765.00 | 765.00 | ||
490 Total Fixed Assets (Gross Value) | 7 417.00 | 7 417.00 | ||
492 Total Fixed Assets (Increases) | 765.00 | 765.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 881.00 | 4 881.00 | ||
378 Amount of deductible VAT on goods and services | 8 523.00 | 8 523.00 | ||
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