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D HOME > CORPORATES > DIROUHI > BALANCE SHEET ( 2022-07-21)

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
Closing2021-12-31
Registry code 4202
Registration number B2022/008311
Management number2018B00212
Activity code 8211Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-07-21
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 42 274.00 42 274.00 42 274.00
072 Receivables – Other 145 531.00 145 531.00 145 531.00
084 Cash
092 Prepaid expenses 258.00 258.00 258.00
096 Total Current Assets + Prepaid Expenses 188 064.00 188 064.00 188 064.00
110 Total Assets 688 864.00 688 864.00 688 864.00
120 Share or Individual Capital 250 000.00
126 Legal Reserve 3 480.00
132 Other Reserves 109 902.00
136 Profit for the Year 54 498.00
142 Total Equity - Total I 417 880.00
156 Loans and similar debts 82 641.00
166 Suppliers and related accounts 9 728.00
169 Other debts including current accounts of partners for fiscal year N 77 814.00
172 Other debts 178 615.00
176 Total debts 270 984.00
180 Liabilities Total 688 864.00
195 Of which payables due in more than one year 23 469.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 332 774.00 288 875.00 332 774.00
226 Operating subsidies received 2 000.00 2 000.00
230 Other income 1 068.00 31.00 1 068.00
232 Total operating income excluding VAT 335 842.00 288 906.00 335 842.00
242 Other external expenses 182 234.00 124 988.00 182 234.00
244 Taxes, duties and similar payments 1 591.00 738.00 1 591.00
250 Staff compensation 137 984.00 134 469.00 137 984.00
252 Social security contributions 1 918.00 1 955.00 1 918.00
264 Total operating expenses 323 726.00 262 150.00 323 726.00
270 Operating profit 12 115.00 26 756.00 12 115.00
280 Financial income 54 236.00 34 725.00 54 236.00
294 Financial expenses 374.00 79.00 374.00
306 Income tax's 11 480.00 16 103.00 11 480.00
310 Profit or loss 54 498.00 45 299.00 54 498.00

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