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BALANCE SHEET (
2019-12-16)
THE LIST OF BALANCE SHEET : DIRECTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-16 | Public | 2018-03-31 | Simplified |
| 2018-04-06 | Public | 2017-03-31 | Simplified |
| Name | DIRECTO |
| Siren | 795279405 |
| Closing | 2018-03-31 |
| Registry code | 3003 |
| Registration number | B2019/013659 |
| Management number | 2013B01580 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30330 SAINT-LAURENT-LA-VERNEDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 11 068.00 | 11 068.00 | 11 068.00 | |
072 Receivables – Other | 4 786.00 | 4 786.00 | 4 786.00 | |
084 Cash | 2 104.00 | 2 104.00 | 2 104.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 17 958.00 | 17 958.00 | 17 958.00 | |
110 Total Assets | 17 958.00 | 17 958.00 | 17 958.00 | |
120 Share or Individual Capital | 900.00 | |||
126 Legal Reserve | 90.00 | |||
132 Other Reserves | 8 092.00 | |||
136 Profit for the Year | -4 768.00 | |||
142 Total Equity - Total I | 4 314.00 | |||
166 Suppliers and related accounts | 3 774.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 303.00 | |||
172 Other debts | 9 870.00 | |||
176 Total debts | 13 644.00 | |||
180 Liabilities Total | 17 958.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 912.00 | 166 673.00 | 58 912.00 | |
230 Other income | 5.00 | 5.00 | 5.00 | |
232 Total operating income excluding VAT | 58 916.00 | 166 678.00 | 58 916.00 | |
242 Other external expenses | 33 338.00 | 44 932.00 | 33 338.00 | |
243 (including business tax) | 406.00 | 406.00 | ||
244 Taxes, duties and similar payments | 854.00 | 3 576.00 | 854.00 | |
250 Staff compensation | 19 241.00 | 73 158.00 | 19 241.00 | |
252 Social security contributions | 10 173.00 | 35 233.00 | 10 173.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 63 608.00 | 156 899.00 | 63 608.00 | |
270 Operating profit | -4 691.00 | 9 779.00 | -4 691.00 | |
294 Financial expenses | 4.00 | 4.00 | ||
300 Exceptional expenses | 72.00 | 72.00 | ||
306 Income tax's | 1 687.00 | |||
310 Profit or loss | -4 768.00 | 8 092.00 | -4 768.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 606.00 | 12 606.00 | ||
378 Amount of deductible VAT on goods and services | 2 155.00 | 2 155.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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