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BALANCE SHEET (
2020-01-30)
THE LIST OF BALANCE SHEET : DIRECTLOGIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Complete |
| 2020-12-21 | Public | 2019-12-31 | Complete |
| 2020-01-30 | Public | 2018-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | DIRECTLOGIS |
| Siren | 519907653 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 5819 |
| Management number | 2018B09537 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 890.00 | 3 890.00 | 3 890.00 | |
028 Tangible Assets | 7 532.00 | 5 022.00 | 2 510.00 | 7 532.00 |
040 Financial Assets | 980.00 | 980.00 | 980.00 | |
044 Total Fixed Assets | 12 402.00 | 8 912.00 | 3 490.00 | 12 402.00 |
050 Raw materials, supplies, in progress | 251 599.00 | 251 599.00 | 251 599.00 | |
068 Receivables – Trade and related accounts | 43 559.00 | 43 559.00 | 43 559.00 | |
072 Receivables – Other | 30 951.00 | 30 951.00 | 30 951.00 | |
084 Cash | 18 362.00 | 18 362.00 | 18 362.00 | |
092 Prepaid expenses | 2 136.00 | 2 136.00 | 2 136.00 | |
096 Total Current Assets + Prepaid Expenses | 346 608.00 | 346 608.00 | 346 608.00 | |
110 Total Assets | 359 011.00 | 8 912.00 | 350 099.00 | 359 011.00 |
120 Share or Individual Capital | 51 000.00 | |||
132 Other Reserves | 11 000.00 | |||
134 Retained Earnings | -45 090.00 | |||
136 Profit for the Year | -10 523.00 | |||
142 Total Equity - Total I | 6 385.00 | |||
166 Suppliers and related accounts | 149 944.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 161 020.00 | |||
172 Other debts | 193 768.00 | |||
176 Total debts | 343 713.00 | |||
180 Liabilities Total | 350 099.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 233 804.00 | 233 804.00 | ||
222 Inventory production | 204 260.00 | 204 260.00 | ||
230 Other income | 1 915.00 | 1 915.00 | ||
232 Total operating income excluding VAT | 439 979.00 | 439 979.00 | ||
242 Other external expenses | 366 992.00 | 366 992.00 | ||
243 (including business tax) | 2 061.00 | 2 061.00 | ||
244 Taxes, duties and similar payments | 2 674.00 | 2 674.00 | ||
250 Staff compensation | 55 948.00 | 55 948.00 | ||
252 Social security contributions | 19 294.00 | 19 294.00 | ||
254 Depreciation and amortization | 3 327.00 | 3 327.00 | ||
262 Other expenses | 105.00 | 105.00 | ||
264 Total operating expenses | 448 343.00 | 448 343.00 | ||
270 Operating profit | -8 364.00 | -8 364.00 | ||
294 Financial expenses | 2 056.00 | 2 056.00 | ||
300 Exceptional expenses | 103.00 | 103.00 | ||
310 Profit or loss | -10 523.00 | -10 523.00 | ||
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