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BALANCE SHEET (
2021-02-19)
THE LIST OF BALANCE SHEET : DIRECT FACTORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Partially confidential | 2022-03-31 | Simplified |
| 2022-04-12 | Public | 2021-03-31 | Simplified |
| 2021-02-19 | Public | 2020-03-31 | Simplified |
| 2019-12-12 | Public | 2019-03-31 | Simplified |
| 2019-10-22 | Public | 2018-03-31 | Simplified |
| 2018-01-15 | Public | 2017-03-31 | Simplified |
| 2017-04-26 | Public | 2016-03-31 | Simplified |
| Name | DIRECT FACTORY |
| Siren | 444979587 |
| Closing | 2020-03-31 |
| Registry code | 6601 |
| Registration number | B2021/001838 |
| Management number | 2003B00080 |
| Activity code | 4649Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 245.00 | 25 245.00 | 25 245.00 | |
028 Tangible Assets | 77 358.00 | 70 526.00 | 6 832.00 | 77 358.00 |
040 Financial Assets | 13 314.00 | 13 314.00 | 13 314.00 | |
044 Total Fixed Assets | 115 917.00 | 70 526.00 | 45 391.00 | 115 917.00 |
060 Merchandise inventory | 81 527.00 | 81 527.00 | 81 527.00 | |
072 Receivables – Other | 39 348.00 | 39 348.00 | 39 348.00 | |
088 Cash | 116 013.00 | 116 013.00 | 116 013.00 | |
092 Prepaid expenses | 646.00 | 646.00 | 646.00 | |
096 Total Current Assets + Prepaid Expenses | 237 535.00 | 237 535.00 | 237 535.00 | |
110 Total Assets | 353 452.00 | 70 526.00 | 282 926.00 | 353 452.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 184 055.00 | |||
136 Profit for the Year | -8 028.00 | |||
142 Total Equity - Total I | 184 826.00 | |||
156 Loans and similar debts | 3 803.00 | |||
166 Suppliers and related accounts | 46 699.00 | |||
172 Other debts | 47 597.00 | |||
176 Total debts | 98 100.00 | |||
180 Liabilities Total | 282 926.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 364 756.00 | 425 217.00 | 364 756.00 | |
230 Other income | 848.00 | 19.00 | 848.00 | |
232 Total operating income excluding VAT | 365 605.00 | 425 236.00 | 365 605.00 | |
234 Purchases of goods (including customs duties) | 191 948.00 | 215 656.00 | 191 948.00 | |
236 Inventory change (goods) | -149.00 | 5 611.00 | -149.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19.00 | 34.00 | 19.00 | |
242 Other external expenses | 81 359.00 | 84 940.00 | 81 359.00 | |
244 Taxes, duties and similar payments | 8 032.00 | 7 407.00 | 8 032.00 | |
250 Staff compensation | 70 185.00 | 77 234.00 | 70 185.00 | |
252 Social security contributions | 5 038.00 | 11 079.00 | 5 038.00 | |
254 Depreciation and amortization | 5 898.00 | 7 881.00 | 5 898.00 | |
262 Other expenses | 5.00 | 4.00 | 5.00 | |
264 Total operating expenses | 362 335.00 | 409 845.00 | 362 335.00 | |
270 Operating profit | 3 269.00 | 15 391.00 | 3 269.00 | |
290 Exceptional income | 1 733.00 | |||
294 Financial expenses | 438.00 | 1 857.00 | 438.00 | |
300 Exceptional expenses | 10 860.00 | 2 000.00 | 10 860.00 | |
306 Income tax's | 1 373.00 | |||
310 Profit or loss | -8 028.00 | 11 894.00 | -8 028.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 115 917.00 | 115 917.00 | ||
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