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D HOME > CORPORATES > DIROUHI > BALANCE SHEET ( 2021-10-04)

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
Closing2020-12-31
Registry code 4202
Registration number B2021/012835
Management number2018B00212
Activity code 8211Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-10-04
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 500 800.00 500 800.00 500 800.00
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 statementAmount year NAmount 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

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