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BALANCE SHEET (
2021-10-28)
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 | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 33391 |
| Management number | 2007B01599 |
| Activity code | 4332A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-28 |
| 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 | 77 395.00 | 53 471.00 | 23 924.00 | 77 395.00 |
040 Financial Assets | 4 003.00 | 4 003.00 | 4 003.00 | |
044 Total Fixed Assets | 82 647.00 | 54 720.00 | 27 926.00 | 82 647.00 |
060 Merchandise inventory | 22 868.00 | 22 868.00 | 22 868.00 | |
068 Receivables – Trade and related accounts | 140 049.00 | 7 464.00 | 132 585.00 | 140 049.00 |
072 Receivables – Other | 8 631.00 | 8 631.00 | 8 631.00 | |
084 Cash | 127 479.00 | 127 479.00 | 127 479.00 | |
092 Prepaid expenses | 1 500.00 | 1 500.00 | 1 500.00 | |
096 Total Current Assets + Prepaid Expenses | 300 526.00 | 7 464.00 | 293 063.00 | 300 526.00 |
110 Total Assets | 383 173.00 | 62 184.00 | 320 989.00 | 383 173.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 111 674.00 | |||
136 Profit for the Year | 3 607.00 | |||
142 Total Equity - Total I | 124 081.00 | |||
156 Loans and similar debts | 13 397.00 | |||
164 Advances and down payments received on current orders | 40 196.00 | |||
166 Suppliers and related accounts | 88 278.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 305.00 | |||
172 Other debts | 55 037.00 | |||
176 Total debts | 196 908.00 | |||
180 Liabilities Total | 320 989.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 325.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 456 081.00 | 544 446.00 | 456 081.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 254 034.00 | 135 633.00 | 254 034.00 | |
230 Other income | 8 853.00 | 8.00 | 8 853.00 | |
232 Total operating income excluding VAT | 718 968.00 | 680 087.00 | 718 968.00 | |
234 Purchases of goods (including customs duties) | 309 570.00 | 277 700.00 | 309 570.00 | |
236 Inventory change (goods) | -17 222.00 | -3 433.00 | -17 222.00 | |
242 Other external expenses | 118 186.00 | 115 138.00 | 118 186.00 | |
243 (including business tax) | 3 316.00 | 3 316.00 | ||
244 Taxes, duties and similar payments | 10 036.00 | 9 384.00 | 10 036.00 | |
250 Staff compensation | 173 861.00 | 158 634.00 | 173 861.00 | |
252 Social security contributions | 94 328.00 | 85 867.00 | 94 328.00 | |
254 Depreciation and amortization | 15 498.00 | 16 295.00 | 15 498.00 | |
256 Provisions | 2 832.00 | 2 832.00 | ||
262 Other expenses | 5 386.00 | 7 994.00 | 5 386.00 | |
264 Total operating expenses | 712 475.00 | 667 579.00 | 712 475.00 | |
270 Operating profit | 6 493.00 | 12 508.00 | 6 493.00 | |
290 Exceptional income | 78.00 | 116.00 | 78.00 | |
294 Financial expenses | 726.00 | 911.00 | 726.00 | |
300 Exceptional expenses | 1 361.00 | 803.00 | 1 361.00 | |
306 Income tax's | 877.00 | 1 757.00 | 877.00 | |
310 Profit or loss | 3 607.00 | 9 153.00 | 3 607.00 | |
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