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BALANCE SHEET (
2020-12-04)
THE LIST OF BALANCE SHEET : DIRECT ALU FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-10-28 | Public | 2020-12-31 | Simplified |
| 2020-12-04 | Public | 2019-12-31 | Simplified |
| 2019-08-16 | Public | 2018-12-31 | Simplified |
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | DIRECT ALU FERMETURES |
| Siren | 497563502 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 29577 |
| Management number | 2007B01599 |
| Activity code | 4332A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33600 Pessac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 249.00 | 1 249.00 | 1 249.00 | |
028 Tangible Assets | 76 069.00 | 37 973.00 | 38 096.00 | 76 069.00 |
040 Financial Assets | 4 003.00 | 4 003.00 | 4 003.00 | |
044 Total Fixed Assets | 81 321.00 | 39 223.00 | 42 099.00 | 81 321.00 |
060 Merchandise inventory | 5 646.00 | 5 646.00 | 5 646.00 | |
068 Receivables – Trade and related accounts | 126 027.00 | 10 540.00 | 115 487.00 | 126 027.00 |
072 Receivables – Other | 9 570.00 | 9 570.00 | 9 570.00 | |
084 Cash | 55 414.00 | 55 414.00 | 55 414.00 | |
096 Total Current Assets + Prepaid Expenses | 196 657.00 | 10 540.00 | 186 116.00 | 196 657.00 |
110 Total Assets | 277 978.00 | 49 763.00 | 228 215.00 | 277 978.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 102 521.00 | |||
136 Profit for the Year | 9 153.00 | |||
142 Total Equity - Total I | 120 474.00 | |||
156 Loans and similar debts | 24 278.00 | |||
166 Suppliers and related accounts | 33 394.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 946.00 | |||
172 Other debts | 50 069.00 | |||
176 Total debts | 107 741.00 | |||
180 Liabilities Total | 228 215.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 544 446.00 | 612 465.00 | 544 446.00 | |
218 Production of services sold - France | 135 633.00 | 121 627.00 | 135 633.00 | |
230 Other income | 8.00 | 5 482.00 | 8.00 | |
232 Total operating income excluding VAT | 680 087.00 | 739 574.00 | 680 087.00 | |
234 Purchases of goods (including customs duties) | 277 700.00 | 315 765.00 | 277 700.00 | |
236 Inventory change (goods) | -3 433.00 | 654.00 | -3 433.00 | |
242 Other external expenses | 115 138.00 | 145 907.00 | 115 138.00 | |
243 (including business tax) | 3 268.00 | 3 268.00 | ||
244 Taxes, duties and similar payments | 9 384.00 | 9 410.00 | 9 384.00 | |
250 Staff compensation | 158 634.00 | 148 918.00 | 158 634.00 | |
252 Social security contributions | 85 867.00 | 83 567.00 | 85 867.00 | |
254 Depreciation and amortization | 16 295.00 | 10 653.00 | 16 295.00 | |
256 Provisions | 5 908.00 | |||
262 Other expenses | 7 994.00 | 7 050.00 | 7 994.00 | |
264 Total operating expenses | 667 579.00 | 727 832.00 | 667 579.00 | |
270 Operating profit | 12 508.00 | 11 742.00 | 12 508.00 | |
290 Exceptional income | 116.00 | 5 996.00 | 116.00 | |
294 Financial expenses | 911.00 | 920.00 | 911.00 | |
300 Exceptional expenses | 803.00 | 3 865.00 | 803.00 | |
306 Income tax's | 1 757.00 | 992.00 | 1 757.00 | |
310 Profit or loss | 9 153.00 | 11 960.00 | 9 153.00 | |
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