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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : LE DISTIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-11 | Partially confidential | 2017-12-31 | Complete |
| 2018-06-26 | Partially confidential | 2016-12-31 | Simplified |
| 2017-01-23 | Public | 2015-12-31 | Simplified |
| Name | LE DISTIL |
| Siren | 478586118 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 6476 |
| Management number | 2009B13836 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 420 000.00 | 420 000.00 | 420 000.00 | |
014 Intangible Assets - Other | 18 600.00 | 7 778.00 | 10 822.00 | 18 600.00 |
028 Tangible Assets | 374 261.00 | 113 111.00 | 261 150.00 | 374 261.00 |
040 Financial Assets | 18 526.00 | 18 526.00 | 18 526.00 | |
044 Total Fixed Assets | 831 386.00 | 120 889.00 | 710 498.00 | 831 386.00 |
060 Merchandise inventory | 2 314.00 | 2 314.00 | 2 314.00 | |
068 Receivables – Trade and related accounts | 25 532.00 | 25 532.00 | 25 532.00 | |
072 Receivables – Other | 7 992.00 | 7 992.00 | 7 992.00 | |
084 Cash | 85 374.00 | 85 374.00 | 85 374.00 | |
092 Prepaid expenses | 5 219.00 | 5 219.00 | 5 219.00 | |
096 Total Current Assets + Prepaid Expenses | 126 431.00 | 126 431.00 | 126 431.00 | |
110 Total Assets | 957 818.00 | 120 889.00 | 836 929.00 | 957 818.00 |
120 Share or Individual Capital | 178 800.00 | |||
126 Legal Reserve | 791.00 | |||
132 Other Reserves | 28 632.00 | |||
136 Profit for the Year | 116 380.00 | |||
142 Total Equity - Total I | 324 604.00 | |||
154 Provisions for risks and charges - Total II | 34 840.00 | |||
156 Loans and similar debts | 312 098.00 | |||
166 Suppliers and related accounts | 57 423.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 384.00 | |||
172 Other debts | 107 963.00 | |||
176 Total debts | 477 485.00 | |||
180 Liabilities Total | 836 929.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 92 506.00 | |||
195 Of which payables due in more than one year | 240 742.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 161 020.00 | 1 161 020.00 | ||
230 Other income | 24 760.00 | 24 760.00 | ||
232 Total operating income excluding VAT | 1 185 780.00 | 1 185 780.00 | ||
234 Purchases of goods (including customs duties) | 309 129.00 | 309 129.00 | ||
236 Inventory change (goods) | -726.00 | -726.00 | ||
242 Other external expenses | 192 972.00 | 192 972.00 | ||
243 (including business tax) | 1 185.00 | 1 185.00 | ||
244 Taxes, duties and similar payments | 11 553.00 | 11 553.00 | ||
250 Staff compensation | 331 625.00 | 331 625.00 | ||
252 Social security contributions | 102 063.00 | 102 063.00 | ||
254 Depreciation and amortization | 46 128.00 | 46 128.00 | ||
262 Other expenses | 5 420.00 | 5 420.00 | ||
264 Total operating expenses | 998 164.00 | 998 164.00 | ||
270 Operating profit | 187 616.00 | 187 616.00 | ||
290 Exceptional income | 15 013.00 | 15 013.00 | ||
294 Financial expenses | 13 552.00 | 13 552.00 | ||
300 Exceptional expenses | 36 887.00 | 36 887.00 | ||
306 Income tax's | 35 809.00 | 35 809.00 | ||
310 Profit or loss | 116 380.00 | 116 380.00 | ||
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