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BALANCE SHEET (
2021-06-14)
THE LIST OF BALANCE SHEET : DIRECT EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-14 | Public | 2018-04-30 | Simplified |
| 2019-11-05 | Public | 2019-04-30 | Complete |
| 2018-07-27 | Public | 2017-04-30 | Simplified |
| Name | DIRECT EXPRESS |
| Siren | 811146851 |
| Closing | 2018-04-30 |
| Registry code | 2501 |
| Registration number | 2590 |
| Management number | 2015B00278 |
| Activity code | 4941A |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25480 Miserey-Salines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 967.00 | 11 760.00 | 24 207.00 | 35 967.00 |
044 Total Fixed Assets | 35 967.00 | 11 760.00 | 24 207.00 | 35 967.00 |
068 Receivables – Trade and related accounts | 15 458.00 | 1 140.00 | 14 318.00 | 15 458.00 |
072 Receivables – Other | 4 448.00 | 4 448.00 | 4 448.00 | |
084 Cash | 36 203.00 | 36 203.00 | 36 203.00 | |
092 Prepaid expenses | 1 369.00 | 1 369.00 | 1 369.00 | |
096 Total Current Assets + Prepaid Expenses | 57 478.00 | 1 140.00 | 56 338.00 | 57 478.00 |
110 Total Assets | 93 445.00 | 12 900.00 | 80 545.00 | 93 445.00 |
120 Share or Individual Capital | 2 000.00 | |||
132 Other Reserves | 16 277.00 | |||
136 Profit for the Year | 12 933.00 | |||
142 Total Equity - Total I | 31 210.00 | |||
156 Loans and similar debts | 19 382.00 | |||
166 Suppliers and related accounts | 18 231.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 053.00 | |||
172 Other debts | 11 722.00 | |||
176 Total debts | 49 336.00 | |||
180 Liabilities Total | 80 545.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 347.00 | |||
195 Of which payables due in more than one year | 13 158.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 461.00 | 61 870.00 | 81 461.00 | |
232 Total operating income excluding VAT | 81 461.00 | 61 870.00 | 81 461.00 | |
242 Other external expenses | 33 489.00 | 26 133.00 | 33 489.00 | |
243 (including business tax) | 666.00 | 666.00 | ||
244 Taxes, duties and similar payments | 1 587.00 | 1 221.00 | 1 587.00 | |
250 Staff compensation | 18 494.00 | 17 490.00 | 18 494.00 | |
252 Social security contributions | 1 715.00 | 2 354.00 | 1 715.00 | |
254 Depreciation and amortization | 10 862.00 | 495.00 | 10 862.00 | |
264 Total operating expenses | 66 148.00 | 47 693.00 | 66 148.00 | |
270 Operating profit | 15 313.00 | 14 177.00 | 15 313.00 | |
290 Exceptional income | 1.00 | 51.00 | 1.00 | |
294 Financial expenses | 286.00 | 286.00 | ||
300 Exceptional expenses | 27.00 | 2.00 | 27.00 | |
306 Income tax's | 2 068.00 | 1 955.00 | 2 068.00 | |
310 Profit or loss | 12 933.00 | 12 271.00 | 12 933.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 33 347.00 | 33 347.00 | ||
490 Total Fixed Assets (Gross Value) | 2 620.00 | 2 620.00 | ||
492 Total Fixed Assets (Increases) | 33 347.00 | 33 347.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 422.00 | 12 422.00 | ||
378 Amount of deductible VAT on goods and services | 5 055.00 | 5 055.00 | ||
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