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D HOME > CORPORATES > DIROUHI > BALANCE SHEET ( 2020-11-30)

THE LIST OF BALANCE SHEET : DIROUHI

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameDIROUHI
Siren835281940
Closing2019-12-31
Registry code 4202
Registration number B2020/012164
Management number2018B00212
Activity code 8211Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-113
Filing date2020-11-30
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address42400 SAINT-CHAMOND
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet 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 statementAmount year NAmount 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

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