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BALANCE SHEET (
2018-10-16)
THE LIST OF BALANCE SHEET : DIRECT SOURCING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-16 | Public | 2017-12-31 | Simplified |
| 2017-03-28 | Public | 2016-12-31 | Complete |
| Name | DIRECT SOURCING |
| Siren | 537862005 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 102570 |
| Management number | 2011B23241 |
| Activity code | 6619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 588.00 | 769.00 | 819.00 | 1 588.00 |
028 Tangible Assets | 3 882.00 | 2 079.00 | 1 804.00 | 3 882.00 |
040 Financial Assets | 1 456.00 | 1 456.00 | 1 456.00 | |
044 Total Fixed Assets | 6 926.00 | 2 847.00 | 4 079.00 | 6 926.00 |
068 Receivables – Trade and related accounts | 35 511.00 | 35 511.00 | 35 511.00 | |
072 Receivables – Other | 1 019.00 | 1 019.00 | 1 019.00 | |
084 Cash | 19 960.00 | 19 960.00 | 19 960.00 | |
092 Prepaid expenses | 1 766.00 | 1 766.00 | 1 766.00 | |
096 Total Current Assets + Prepaid Expenses | 58 256.00 | 58 256.00 | 58 256.00 | |
110 Total Assets | 65 182.00 | 2 847.00 | 62 335.00 | 65 182.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 3 712.00 | |||
136 Profit for the Year | 8 619.00 | |||
142 Total Equity - Total I | 23 331.00 | |||
156 Loans and similar debts | 20 434.00 | |||
166 Suppliers and related accounts | 7 458.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 789.00 | |||
172 Other debts | 11 113.00 | |||
176 Total debts | 39 004.00 | |||
180 Liabilities Total | 62 335.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 201 947.00 | 201 947.00 | ||
230 Other income | -246.00 | -246.00 | ||
232 Total operating income excluding VAT | 201 701.00 | 201 701.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 514.00 | 514.00 | ||
242 Other external expenses | 144 493.00 | 144 493.00 | ||
244 Taxes, duties and similar payments | 53.00 | 53.00 | ||
24B (including equipment leasing) | 4 481.00 | 4 481.00 | ||
250 Staff compensation | 26 900.00 | 26 900.00 | ||
252 Social security contributions | 7 173.00 | 7 173.00 | ||
254 Depreciation and amortization | 1 014.00 | 1 014.00 | ||
262 Other expenses | 9 888.00 | 9 888.00 | ||
264 Total operating expenses | 190 035.00 | 190 035.00 | ||
270 Operating profit | 11 666.00 | 11 666.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 245.00 | 245.00 | ||
300 Exceptional expenses | 1 697.00 | 1 697.00 | ||
306 Income tax's | 1 107.00 | 1 107.00 | ||
310 Profit or loss | 8 619.00 | 8 619.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 003.00 | 1 003.00 | ||
482 INCREASES Financial Assets | 1 390.00 | 1 390.00 | ||
490 Total Fixed Assets (Gross Value) | 4 533.00 | 4 533.00 | ||
492 Total Fixed Assets (Increases) | 2 393.00 | 2 393.00 | ||
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