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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : DIROUHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2020-11-30 | Public | 2019-12-31 | Simplified |
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| Name | DIROUHI |
| Siren | 835281940 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/008311 |
| Management number | 2018B00212 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42400 SAINT-CHAMOND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 500 800.00 | 500 800.00 | 500 800.00 | |
044 Total Fixed Assets | 500 800.00 | 500 800.00 | 500 800.00 | |
068 Receivables – Trade and related accounts | 42 274.00 | 42 274.00 | 42 274.00 | |
072 Receivables – Other | 145 531.00 | 145 531.00 | 145 531.00 | |
084 Cash | ||||
092 Prepaid expenses | 258.00 | 258.00 | 258.00 | |
096 Total Current Assets + Prepaid Expenses | 188 064.00 | 188 064.00 | 188 064.00 | |
110 Total Assets | 688 864.00 | 688 864.00 | 688 864.00 | |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 3 480.00 | |||
132 Other Reserves | 109 902.00 | |||
136 Profit for the Year | 54 498.00 | |||
142 Total Equity - Total I | 417 880.00 | |||
156 Loans and similar debts | 82 641.00 | |||
166 Suppliers and related accounts | 9 728.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77 814.00 | |||
172 Other debts | 178 615.00 | |||
176 Total debts | 270 984.00 | |||
180 Liabilities Total | 688 864.00 | |||
195 Of which payables due in more than one year | 23 469.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 332 774.00 | 288 875.00 | 332 774.00 | |
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 1 068.00 | 31.00 | 1 068.00 | |
232 Total operating income excluding VAT | 335 842.00 | 288 906.00 | 335 842.00 | |
242 Other external expenses | 182 234.00 | 124 988.00 | 182 234.00 | |
244 Taxes, duties and similar payments | 1 591.00 | 738.00 | 1 591.00 | |
250 Staff compensation | 137 984.00 | 134 469.00 | 137 984.00 | |
252 Social security contributions | 1 918.00 | 1 955.00 | 1 918.00 | |
264 Total operating expenses | 323 726.00 | 262 150.00 | 323 726.00 | |
270 Operating profit | 12 115.00 | 26 756.00 | 12 115.00 | |
280 Financial income | 54 236.00 | 34 725.00 | 54 236.00 | |
294 Financial expenses | 374.00 | 79.00 | 374.00 | |
306 Income tax's | 11 480.00 | 16 103.00 | 11 480.00 | |
310 Profit or loss | 54 498.00 | 45 299.00 | 54 498.00 | |
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