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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : DIRECT RIDERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-20 | Public | 2015-08-31 | Simplified |
| Name | DIRECT RIDERS |
| Siren | 797691771 |
| Closing | 2015-08-31 |
| Registry code | 1303 |
| Registration number | 20049 |
| Management number | 2013B03383 |
| Activity code | 4764Z |
| Closing date n-1 | 2014-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13006 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 200.00 | 2 398.00 | 1 802.00 | 4 200.00 |
040 Financial Assets | 73.00 | 73.00 | 73.00 | |
044 Total Fixed Assets | 4 273.00 | 2 398.00 | 1 875.00 | 4 273.00 |
060 Merchandise inventory | 6 091.00 | 6 091.00 | 6 091.00 | |
068 Receivables – Trade and related accounts | ||||
084 Cash | 678.00 | 678.00 | 678.00 | |
096 Total Current Assets + Prepaid Expenses | 6 769.00 | 6 769.00 | 6 769.00 | |
110 Total Assets | 11 042.00 | 2 398.00 | 8 644.00 | 11 042.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 656.00 | |||
136 Profit for the Year | 2 183.00 | |||
142 Total Equity - Total I | 4 489.00 | |||
166 Suppliers and related accounts | 2 070.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 700.00 | |||
172 Other debts | 2 085.00 | |||
176 Total debts | 4 155.00 | |||
180 Liabilities Total | 8 644.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 52 556.00 | 30 734.00 | 52 556.00 | |
232 Total operating income excluding VAT | 52 556.00 | 30 734.00 | 52 556.00 | |
234 Purchases of goods (including customs duties) | 44 664.00 | 27 907.00 | 44 664.00 | |
236 Inventory change (goods) | -2 807.00 | -3 284.00 | -2 807.00 | |
242 Other external expenses | 5 691.00 | 3 859.00 | 5 691.00 | |
243 (including business tax) | 191.00 | 191.00 | ||
244 Taxes, duties and similar payments | 191.00 | 191.00 | ||
252 Social security contributions | 840.00 | 300.00 | 840.00 | |
254 Depreciation and amortization | 1 400.00 | 998.00 | 1 400.00 | |
262 Other expenses | 9.00 | 6.00 | 9.00 | |
264 Total operating expenses | 49 988.00 | 29 786.00 | 49 988.00 | |
270 Operating profit | 2 568.00 | 948.00 | 2 568.00 | |
306 Income tax's | 385.00 | 142.00 | 385.00 | |
310 Profit or loss | 2 183.00 | 806.00 | 2 183.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 273.00 | 4 273.00 | ||
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