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BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : DIRECT SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2021-12-31 | Simplified |
| Name | DIRECT SERVICES |
| Siren | 900303223 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/020811 |
| Management number | 2021B01725 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30380 SAINT-CHRISTOL-LES-ALES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 300.00 | 2 300.00 | 2 300.00 | |
028 Tangible Assets | 22 862.00 | 4 573.00 | 18 289.00 | 22 862.00 |
044 Total Fixed Assets | 25 162.00 | 4 573.00 | 20 589.00 | 25 162.00 |
060 Merchandise inventory | 5 178.00 | 5 178.00 | 5 178.00 | |
068 Receivables – Trade and related accounts | 10 016.00 | 10 016.00 | 10 016.00 | |
084 Cash | 16 670.00 | 16 670.00 | 16 670.00 | |
096 Total Current Assets + Prepaid Expenses | 31 864.00 | 31 864.00 | 31 864.00 | |
110 Total Assets | 57 026.00 | 4 573.00 | 52 453.00 | 57 026.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 35 339.00 | |||
142 Total Equity - Total I | 36 439.00 | |||
166 Suppliers and related accounts | 11 014.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -5 000.00 | |||
172 Other debts | 5 000.00 | |||
176 Total debts | 16 014.00 | |||
180 Liabilities Total | 52 453.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 56 127.00 | 56 127.00 | ||
218 Production of services sold - France | 487 229.00 | 487 229.00 | ||
222 Inventory production | 21 009.00 | 21 009.00 | ||
226 Operating subsidies received | 1 080.00 | 1 080.00 | ||
230 Other income | 12 140.00 | 12 140.00 | ||
232 Total operating income excluding VAT | 564 365.00 | 564 365.00 | ||
234 Purchases of goods (including customs duties) | 262 224.00 | 262 224.00 | ||
242 Other external expenses | 197 187.00 | 197 187.00 | ||
244 Taxes, duties and similar payments | 10 979.00 | 10 979.00 | ||
250 Staff compensation | 42 495.00 | 42 495.00 | ||
252 Social security contributions | 11 568.00 | 11 568.00 | ||
254 Depreciation and amortization | 4 573.00 | 4 573.00 | ||
264 Total operating expenses | 529 026.00 | 529 026.00 | ||
270 Operating profit | 35 339.00 | 35 339.00 | ||
306 Income tax's | 5 300.00 | 5 300.00 | ||
310 Profit or loss | 30 039.00 | 30 039.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 162.00 | 25 162.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 84 654.00 | 84 654.00 | ||
378 Amount of deductible VAT on goods and services | 95 805.00 | 95 805.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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