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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : DIRECTORY PROJECT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2020-12-31 | Simplified |
| Name | DIRECTORY PROJECT |
| Siren | 852127315 |
| Closing | 2020-12-31 |
| Registry code | 9721 |
| Registration number | 8841 |
| Management number | 2019B01692 |
| Activity code | 8299Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97212 SAINT-JOSEPH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 808.00 | 1 072.00 | 736.00 | 1 808.00 |
044 Total Fixed Assets | 1 808.00 | 1 072.00 | 736.00 | 1 808.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 4 519.00 | 4 519.00 | 4 519.00 | |
072 Receivables – Other | 3 145.00 | 3 145.00 | 3 145.00 | |
084 Cash | 1 874.00 | 1 874.00 | 1 874.00 | |
088 Cash | ||||
092 Prepaid expenses | 275.00 | 275.00 | 275.00 | |
096 Total Current Assets + Prepaid Expenses | 5 293.00 | 5 293.00 | 5 293.00 | |
110 Total Assets | 7 101.00 | 1 072.00 | 6 029.00 | 7 101.00 |
120 Share or Individual Capital | 260.00 | |||
132 Other Reserves | 612.00 | |||
134 Retained Earnings | -37 449.00 | |||
136 Profit for the Year | 612.00 | |||
142 Total Equity - Total I | -36 578.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 18 989.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 841.00 | |||
172 Other debts | 23 618.00 | |||
174 Prepaid income | ||||
176 Total debts | 42 607.00 | |||
180 Liabilities Total | 6 029.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 799.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 48 256.00 | 48 256.00 | ||
218 Production of services sold - France | 12 981.00 | 12 981.00 | ||
226 Operating subsidies received | 2 588.00 | 2 588.00 | ||
230 Other income | 18.00 | 18.00 | ||
232 Total operating income excluding VAT | 63 842.00 | 63 842.00 | ||
234 Purchases of goods (including customs duties) | 37 735.00 | 37 735.00 | ||
236 Inventory change (goods) | 151.00 | 151.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 280.00 | 280.00 | ||
242 Other external expenses | 16 869.00 | 16 869.00 | ||
244 Taxes, duties and similar payments | 1 078.00 | 1 078.00 | ||
250 Staff compensation | 7 324.00 | 7 324.00 | ||
252 Social security contributions | 420.00 | 420.00 | ||
254 Depreciation and amortization | 63.00 | 63.00 | ||
256 Provisions | 29.00 | 29.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 63 928.00 | 63 928.00 | ||
270 Operating profit | -85.00 | -85.00 | ||
290 Exceptional income | 1 257.00 | 1 257.00 | ||
294 Financial expenses | 260.00 | 260.00 | ||
300 Exceptional expenses | 300.00 | 300.00 | ||
310 Profit or loss | 612.00 | 612.00 | ||
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