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BALANCE SHEET (
2018-09-26)
THE LIST OF BALANCE SHEET : DIRADIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| Name | DIRADIS |
| Siren | 534033618 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 11147 |
| Management number | 2011B01721 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 117.00 | 6 387.00 | 730.00 | 7 117.00 |
040 Financial Assets | 990.00 | 990.00 | 990.00 | |
044 Total Fixed Assets | 8 107.00 | 6 387.00 | 1 720.00 | 8 107.00 |
050 Raw materials, supplies, in progress | 12 268.00 | 12 268.00 | 12 268.00 | |
068 Receivables – Trade and related accounts | 29 687.00 | 29 687.00 | 29 687.00 | |
072 Receivables – Other | 20 672.00 | 20 672.00 | 20 672.00 | |
084 Cash | 149 871.00 | 149 871.00 | 149 871.00 | |
092 Prepaid expenses | 559.00 | 559.00 | 559.00 | |
096 Total Current Assets + Prepaid Expenses | 213 057.00 | 213 057.00 | 213 057.00 | |
110 Total Assets | 221 164.00 | 6 387.00 | 214 777.00 | 221 164.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 24 650.00 | |||
134 Retained Earnings | -8 812.00 | |||
136 Profit for the Year | 41 942.00 | |||
142 Total Equity - Total I | 58 880.00 | |||
156 Loans and similar debts | 2 936.00 | |||
164 Advances and down payments received on current orders | 31 730.00 | |||
166 Suppliers and related accounts | 54 263.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 142.00 | |||
172 Other debts | 66 967.00 | |||
176 Total debts | 155 897.00 | |||
180 Liabilities Total | 214 777.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 240.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 670 685.00 | 418 493.00 | 670 685.00 | |
226 Operating subsidies received | 1 367.00 | 928.00 | 1 367.00 | |
230 Other income | 15 639.00 | 13 507.00 | 15 639.00 | |
232 Total operating income excluding VAT | 687 690.00 | 432 928.00 | 687 690.00 | |
238 Purchases of raw materials and other supplies (including royalties | 315 507.00 | 191 982.00 | 315 507.00 | |
240 Inventory changes (raw materials and supplies) | 2 632.00 | 700.00 | 2 632.00 | |
242 Other external expenses | 109 461.00 | 66 174.00 | 109 461.00 | |
243 (including business tax) | 1 857.00 | 1 857.00 | ||
244 Taxes, duties and similar payments | 2 979.00 | 2 580.00 | 2 979.00 | |
250 Staff compensation | 174 208.00 | 122 546.00 | 174 208.00 | |
252 Social security contributions | 12 330.00 | 9 393.00 | 12 330.00 | |
254 Depreciation and amortization | 1 521.00 | 2 396.00 | 1 521.00 | |
256 Provisions | 7 270.00 | |||
262 Other expenses | 22 301.00 | 48.00 | 22 301.00 | |
264 Total operating expenses | 640 940.00 | 403 088.00 | 640 940.00 | |
270 Operating profit | 46 750.00 | 29 840.00 | 46 750.00 | |
280 Financial income | 511.00 | 511.00 | ||
290 Exceptional income | 147.00 | 147.00 | ||
294 Financial expenses | 250.00 | 833.00 | 250.00 | |
300 Exceptional expenses | 367.00 | 792.00 | 367.00 | |
306 Income tax's | 4 848.00 | 4 848.00 | ||
310 Profit or loss | 41 942.00 | 28 215.00 | 41 942.00 | |
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