All the information you need about DIROUHI to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2020-11-30 | Public | 2019-12-31 | Simplified |
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| Name | DIROUHI |
| Siren | 835281940 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/012164 |
| Management number | 2018B00212 |
| Activity code | 8211Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42400 SAINT-CHAMOND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 500 000.00 | 500 000.00 | 500 000.00 | |
044 Total Fixed Assets | 500 000.00 | 500 000.00 | 500 000.00 | |
068 Receivables – Trade and related accounts | 27 518.00 | 27 518.00 | 27 518.00 | |
072 Receivables – Other | 89 046.00 | 89 046.00 | 89 046.00 | |
084 Cash | ||||
092 Prepaid expenses | 384.00 | 384.00 | 384.00 | |
096 Total Current Assets + Prepaid Expenses | 116 948.00 | 116 948.00 | 116 948.00 | |
110 Total Assets | 616 948.00 | 616 948.00 | 616 948.00 | |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 17 507.00 | |||
136 Profit for the Year | 49 575.00 | |||
142 Total Equity - Total I | 318 083.00 | |||
156 Loans and similar debts | 4 346.00 | |||
166 Suppliers and related accounts | 121 710.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 121 697.00 | |||
172 Other debts | 172 809.00 | |||
176 Total debts | 298 865.00 | |||
180 Liabilities Total | 616 948.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 250 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 278 008.00 | 200 196.00 | 278 008.00 | |
232 Total operating income excluding VAT | 278 008.00 | 200 196.00 | 278 008.00 | |
242 Other external expenses | 136 130.00 | 100 565.00 | 136 130.00 | |
244 Taxes, duties and similar payments | 13 034.00 | 711.00 | 13 034.00 | |
250 Staff compensation | 126 088.00 | 92 362.00 | 126 088.00 | |
252 Social security contributions | 1 751.00 | 2 452.00 | 1 751.00 | |
262 Other expenses | 551.00 | 1.00 | 551.00 | |
264 Total operating expenses | 277 553.00 | 196 092.00 | 277 553.00 | |
270 Operating profit | 455.00 | 4 104.00 | 455.00 | |
280 Financial income | 57 678.00 | 29 651.00 | 57 678.00 | |
294 Financial expenses | 35.00 | 35.00 | ||
306 Income tax's | 8 523.00 | 15 248.00 | 8 523.00 | |
310 Profit or loss | 49 575.00 | 18 507.00 | 49 575.00 | |
