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BALANCE SHEET (
2023-03-30)
THE LIST OF BALANCE SHEET : DIRECT FACTORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Partially confidential | 2022-03-31 | Simplified |
| 2022-04-12 | Public | 2021-03-31 | Simplified |
| 2021-02-19 | Public | 2020-03-31 | Simplified |
| 2019-12-12 | Public | 2019-03-31 | Simplified |
| 2019-10-22 | Public | 2018-03-31 | Simplified |
| 2018-01-15 | Public | 2017-03-31 | Simplified |
| 2017-04-26 | Public | 2016-03-31 | Simplified |
| Name | DIRECT FACTORY |
| Siren | 444979587 |
| Closing | 2022-03-31 |
| Registry code | 6601 |
| Registration number | B2023/001704 |
| Management number | 2003B00080 |
| Activity code | 4771Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 245.00 | 25 245.00 | 25 245.00 | |
028 Tangible Assets | 82 988.00 | 63 436.00 | 19 552.00 | 82 988.00 |
040 Financial Assets | 5 801.00 | 5 801.00 | 5 801.00 | |
044 Total Fixed Assets | 114 033.00 | 63 436.00 | 50 597.00 | 114 033.00 |
060 Merchandise inventory | 49 649.00 | 49 649.00 | 49 649.00 | |
072 Receivables – Other | 20 497.00 | 20 497.00 | 20 497.00 | |
084 Cash | 111 699.00 | 111 699.00 | 111 699.00 | |
092 Prepaid expenses | 1 903.00 | 1 903.00 | 1 903.00 | |
096 Total Current Assets + Prepaid Expenses | 183 748.00 | 183 748.00 | 183 748.00 | |
110 Total Assets | 297 781.00 | 63 436.00 | 234 345.00 | 297 781.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 184 055.00 | |||
134 Retained Earnings | -40 288.00 | |||
136 Profit for the Year | -22 211.00 | |||
142 Total Equity - Total I | 130 355.00 | |||
156 Loans and similar debts | 47 273.00 | |||
166 Suppliers and related accounts | 22 649.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 993.00 | |||
172 Other debts | 34 069.00 | |||
176 Total debts | 103 990.00 | |||
180 Liabilities Total | 234 345.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 034.00 | |||
195 Of which payables due in more than one year | 43 276.00 | |||
199 Of which current accounts of debit partners | 259.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 954.00 | 2 954.00 | ||
482 INCREASES Financial Assets | 1 080.00 | 1 080.00 | ||
490 Total Fixed Assets (Gross Value) | 109 999.00 | 109 999.00 | ||
492 Total Fixed Assets (Increases) | 4 034.00 | 4 034.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | 585.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 65 074.00 | 65 074.00 | ||
378 Amount of deductible VAT on goods and services | 18 167.00 | 18 167.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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