Grow your business safely with DIRECT AFFAIRES
All the information you need about DIRECT AFFAIRES to develop and secure your business in France
D
HOME >
CORPORATES
>
DIRECT AFFAIRES >
BALANCE SHEET (
2019-08-07)
THE LIST OF BALANCE SHEET : DIRECT AFFAIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | DIRECT AFFAIRES |
| Siren | 411423536 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 13287 |
| Management number | 2003B02450 |
| Activity code | 4665Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94290 VILLENEUVE LE ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 62 814.00 | 45 573.00 | 17 241.00 | 62 814.00 |
040 Financial Assets | 14 081.00 | 14 081.00 | 14 081.00 | |
044 Total Fixed Assets | 76 895.00 | 45 573.00 | 31 323.00 | 76 895.00 |
060 Merchandise inventory | 10 780.00 | 10 780.00 | 10 780.00 | |
068 Receivables – Trade and related accounts | 75 020.00 | 75 020.00 | 75 020.00 | |
072 Receivables – Other | 2 783.00 | 2 783.00 | 2 783.00 | |
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
084 Cash | 59 010.00 | 59 010.00 | 59 010.00 | |
092 Prepaid expenses | 126.00 | 126.00 | 126.00 | |
096 Total Current Assets + Prepaid Expenses | 147 819.00 | 147 819.00 | 147 819.00 | |
110 Total Assets | 224 715.00 | 45 573.00 | 179 142.00 | 224 715.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 3 169.00 | |||
132 Other Reserves | 83 554.00 | |||
134 Retained Earnings | 36 320.00 | |||
136 Profit for the Year | -2 037.00 | |||
142 Total Equity - Total I | 128 629.00 | |||
156 Loans and similar debts | 16 895.00 | |||
166 Suppliers and related accounts | 17 758.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 018.00 | |||
172 Other debts | 15 860.00 | |||
176 Total debts | 50 513.00 | |||
180 Liabilities Total | 179 142.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 169.00 | |||
195 Of which payables due in more than one year | 10 946.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 219 143.00 | 219 143.00 | ||
218 Production of services sold - France | 152 294.00 | 152 294.00 | ||
230 Other income | 3 026.00 | 3 026.00 | ||
232 Total operating income excluding VAT | 374 463.00 | 374 463.00 | ||
234 Purchases of goods (including customs duties) | 116 593.00 | 116 593.00 | ||
236 Inventory change (goods) | 1 352.00 | 1 352.00 | ||
242 Other external expenses | 135 525.00 | 135 525.00 | ||
243 (including business tax) | 4 682.00 | 4 682.00 | ||
244 Taxes, duties and similar payments | 5 089.00 | 5 089.00 | ||
250 Staff compensation | 106 120.00 | 106 120.00 | ||
252 Social security contributions | 5 332.00 | 5 332.00 | ||
254 Depreciation and amortization | 6 155.00 | 6 155.00 | ||
262 Other expenses | 160.00 | 160.00 | ||
264 Total operating expenses | 376 326.00 | 376 326.00 | ||
270 Operating profit | -1 863.00 | -1 863.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 533.00 | 533.00 | ||
294 Financial expenses | 299.00 | 299.00 | ||
300 Exceptional expenses | 409.00 | 409.00 | ||
310 Profit or loss | -2 037.00 | -2 037.00 | ||
all companies in France
Complete and comprehensive database.
