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BALANCE SHEET (
2020-07-13)
THE LIST OF BALANCE SHEET : DIRECTION FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-13 | Partially confidential | 2019-12-31 | Simplified |
| 2017-11-27 | Public | 2016-12-31 | Complete |
| Name | DIRECTION FRANCE |
| Siren | 518831177 |
| Closing | 2019-12-31 |
| Registry code | 8903 |
| Registration number | 1391 |
| Management number | 2014B00268 |
| Activity code | 7721Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89510 Véron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 900.00 | 21 152.00 | 15 748.00 | 36 900.00 |
044 Total Fixed Assets | 36 900.00 | 21 152.00 | 15 748.00 | 36 900.00 |
060 Merchandise inventory | 283 124.00 | 283 124.00 | 283 124.00 | |
064 Advances and down payments on orders | 916.00 | 916.00 | 916.00 | |
072 Receivables – Other | 120 549.00 | 120 549.00 | 120 549.00 | |
084 Cash | 194 310.00 | 194 310.00 | 194 310.00 | |
092 Prepaid expenses | 471.00 | 471.00 | 471.00 | |
096 Total Current Assets + Prepaid Expenses | 599 370.00 | 599 370.00 | 599 370.00 | |
110 Total Assets | 636 270.00 | 21 152.00 | 615 117.00 | 636 270.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 187 526.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 5 039.00 | |||
142 Total Equity - Total I | 193 665.00 | |||
156 Loans and similar debts | 64 075.00 | |||
164 Advances and down payments received on current orders | 78 172.00 | |||
166 Suppliers and related accounts | 125 005.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 484.00 | |||
172 Other debts | 22 562.00 | |||
174 Prepaid income | 131 155.00 | |||
176 Total debts | 421 452.00 | |||
180 Liabilities Total | 615 117.00 | |||
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