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BALANCE SHEET (
2022-04-19)
THE LIST OF BALANCE SHEET : DIRECT PROD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-19 | Public | 2018-12-31 | Complete |
| Name | DIRECT PROD |
| Siren | 424102366 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 7148 |
| Management number | 2002B03155 |
| Activity code | 9002Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78360 MONTESSON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 500.00 | 22 500.00 | 22 500.00 | |
AR Technical installations, industrial equipment and tools | 83 100.00 | 49 897.00 | 33 203.00 | 83 100.00 |
AT Other tangible assets | 80 287.00 | 56 154.00 | 24 133.00 | 80 287.00 |
BJ TOTAL (I) | 185 887.00 | 106 050.00 | 79 836.00 | 185 887.00 |
BZ Other receivables | 6 140.00 | 6 140.00 | 6 140.00 | |
CF Cash and cash equivalents | 6 936.00 | 6 936.00 | 6 936.00 | |
CJ TOTAL (II) | 13 076.00 | 13 076.00 | 13 076.00 | |
CO Grand total (0 to V) | 198 963.00 | 106 050.00 | 92 912.00 | 198 963.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DH Retained earnings | 40 287.00 | 40 287.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 332.00 | 21 332.00 | ||
DL TOTAL (I) | 69 242.00 | 69 242.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 306.00 | 5 306.00 | ||
DY Tax and social security liabilities | 7 522.00 | 7 522.00 | ||
EA Other liabilities | 10 842.00 | 10 842.00 | ||
EC TOTAL (IV) | 23 670.00 | 23 670.00 | ||
EE Grand total (I to V) | 92 912.00 | 92 912.00 | ||
EG Accrued income and payables due within one year | 23 670.00 | 23 670.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 213 326.00 | 213 326.00 | 213 326.00 | |
FJ Net sales | 213 326.00 | 213 326.00 | 213 326.00 | |
FR Total operating income (I) | 213 326.00 | |||
FW Other purchases and external expenses | 157 620.00 | |||
FX Taxes, duties, and similar payments | 2 808.00 | |||
GA Operating Expenses - Depreciation and Amortization | 29 346.00 | |||
GF Total Operating Expenses (II) | 189 773.00 | |||
GG - OPERATING RESULT (I - II) | 23 552.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 23 552.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 2 220.00 | 2 220.00 | ||
HG Exceptional depreciation and provisions | 1.00 | 1.00 | ||
HH Total exceptional expenses (VIII) | 2 220.00 | 2 220.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 220.00 | -2 220.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 213 326.00 | 213 326.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 994.00 | 191 994.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 332.00 | 21 332.00 | ||
HP References: Equipment leasing | 42 713.00 | 42 713.00 | ||
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