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BALANCE SHEET (
2022-10-19)
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 | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 33437 |
| Management number | 2007B01599 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-19 |
| 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 | 130 177.00 | 65 376.00 | 64 802.00 | 130 177.00 |
040 Financial Assets | 4 003.00 | 4 003.00 | 4 003.00 | |
044 Total Fixed Assets | 135 429.00 | 66 625.00 | 68 804.00 | 135 429.00 |
060 Merchandise inventory | 10 040.00 | 10 040.00 | 10 040.00 | |
068 Receivables – Trade and related accounts | 139 164.00 | 30 736.00 | 108 428.00 | 139 164.00 |
072 Receivables – Other | 10 373.00 | 10 373.00 | 10 373.00 | |
084 Cash | 172 733.00 | 172 733.00 | 172 733.00 | |
092 Prepaid expenses | 2 300.00 | 2 300.00 | 2 300.00 | |
096 Total Current Assets + Prepaid Expenses | 334 610.00 | 30 736.00 | 303 874.00 | 334 610.00 |
110 Total Assets | 470 040.00 | 97 361.00 | 372 678.00 | 470 040.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 115 281.00 | |||
136 Profit for the Year | 45 918.00 | |||
142 Total Equity - Total I | 170 000.00 | |||
156 Loans and similar debts | 4 516.00 | |||
164 Advances and down payments received on current orders | 43 044.00 | |||
166 Suppliers and related accounts | 65 187.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 199.00 | |||
172 Other debts | 89 932.00 | |||
176 Total debts | 202 679.00 | |||
180 Liabilities Total | 372 678.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 52 783.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 582 902.00 | 456 081.00 | 582 902.00 | |
218 Production of services sold - France | 461 211.00 | 254 034.00 | 461 211.00 | |
230 Other income | 3 785.00 | 8 853.00 | 3 785.00 | |
232 Total operating income excluding VAT | 1 047 898.00 | 718 968.00 | 1 047 898.00 | |
234 Purchases of goods (including customs duties) | 441 388.00 | 309 570.00 | 441 388.00 | |
236 Inventory change (goods) | 12 828.00 | -17 222.00 | 12 828.00 | |
242 Other external expenses | 133 489.00 | 118 186.00 | 133 489.00 | |
243 (including business tax) | 3 204.00 | 3 204.00 | ||
244 Taxes, duties and similar payments | 15 266.00 | 10 036.00 | 15 266.00 | |
250 Staff compensation | 236 939.00 | 173 861.00 | 236 939.00 | |
252 Social security contributions | 111 208.00 | 94 328.00 | 111 208.00 | |
254 Depreciation and amortization | 11 905.00 | 15 498.00 | 11 905.00 | |
256 Provisions | 23 691.00 | 2 832.00 | 23 691.00 | |
262 Other expenses | 1 989.00 | 5 386.00 | 1 989.00 | |
264 Total operating expenses | 988 702.00 | 712 475.00 | 988 702.00 | |
270 Operating profit | 59 196.00 | 6 493.00 | 59 196.00 | |
290 Exceptional income | 78.00 | |||
294 Financial expenses | 763.00 | 726.00 | 763.00 | |
300 Exceptional expenses | 1 557.00 | 1 361.00 | 1 557.00 | |
306 Income tax's | 10 958.00 | 877.00 | 10 958.00 | |
310 Profit or loss | 45 918.00 | 3 607.00 | 45 918.00 | |
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