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 | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/012835 |
| Management number | 2018B00212 |
| Activity code | 8211Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| 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 | 500 800.00 | 500 800.00 | 500 800.00 | |
044 Total Fixed Assets | 500 800.00 | 500 800.00 | 500 800.00 | |
068 Receivables – Trade and related accounts | 31 046.00 | 31 046.00 | 31 046.00 | |
072 Receivables – Other | 121 581.00 | 121 581.00 | 121 581.00 | |
084 Cash | 5 549.00 | 5 549.00 | 5 549.00 | |
092 Prepaid expenses | 4 359.00 | 4 359.00 | 4 359.00 | |
096 Total Current Assets + Prepaid Expenses | 162 536.00 | 162 536.00 | 162 536.00 | |
110 Total Assets | 663 336.00 | 663 336.00 | 663 336.00 | |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 3 480.00 | |||
132 Other Reserves | 64 603.00 | |||
136 Profit for the Year | 45 299.00 | |||
142 Total Equity - Total I | 363 382.00 | |||
156 Loans and similar debts | 85 000.00 | |||
166 Suppliers and related accounts | 9 283.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 105 323.00 | |||
172 Other debts | 205 671.00 | |||
176 Total debts | 299 954.00 | |||
180 Liabilities Total | 663 336.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 288 875.00 | 278 008.00 | 288 875.00 | |
230 Other income | 36.00 | 36.00 | ||
232 Total operating income excluding VAT | 288 911.00 | 278 008.00 | 288 911.00 | |
242 Other external expenses | 124 988.00 | 136 130.00 | 124 988.00 | |
244 Taxes, duties and similar payments | 738.00 | 13 034.00 | 738.00 | |
250 Staff compensation | 134 469.00 | 126 088.00 | 134 469.00 | |
252 Social security contributions | 1 955.00 | 1 751.00 | 1 955.00 | |
262 Other expenses | 5.00 | 551.00 | 5.00 | |
264 Total operating expenses | 262 155.00 | 277 553.00 | 262 155.00 | |
270 Operating profit | 26 756.00 | 455.00 | 26 756.00 | |
280 Financial income | 34 725.00 | 57 678.00 | 34 725.00 | |
294 Financial expenses | 79.00 | 35.00 | 79.00 | |
306 Income tax's | 16 103.00 | 8 523.00 | 16 103.00 | |
310 Profit or loss | 45 299.00 | 49 575.00 | 45 299.00 | |
