Grow your business safely with DISTRICO
All the information you need about DISTRICO to develop and secure your business in France
D
HOME >
CORPORATES
>
DISTRICO >
BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : DISTRICO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2022-03-31 | Complete |
| 2021-12-13 | Public | 2020-03-31 | Simplified |
| 2021-11-23 | Public | 2021-03-31 | Simplified |
| 2020-04-27 | Public | 2018-03-31 | Simplified |
| 2019-10-25 | Public | 2019-03-31 | Simplified |
| 2017-12-18 | Public | 2017-03-31 | Simplified |
| 2017-02-07 | Public | 2016-03-31 | Simplified |
| Name | DISTRICO |
| Siren | 482737558 |
| Closing | 2016-03-31 |
| Registry code | 2002 |
| Registration number | 224 |
| Management number | 2005B01101 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20620 Biguglia |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 039.00 | 4 039.00 | 4 039.00 | |
028 Tangible Assets | 120 409.00 | 79 090.00 | 41 318.00 | 120 409.00 |
040 Financial Assets | 1 569 136.00 | 1 569 136.00 | 1 569 136.00 | |
044 Total Fixed Assets | 1 693 584.00 | 83 130.00 | 1 610 454.00 | 1 693 584.00 |
068 Receivables – Trade and related accounts | 20 400.00 | 20 400.00 | 20 400.00 | |
072 Receivables – Other | 33 228.00 | 33 228.00 | 33 228.00 | |
080 Sellable securities | 700 000.00 | 700 000.00 | 700 000.00 | |
084 Cash | 81 661.00 | 81 661.00 | 81 661.00 | |
092 Prepaid expenses | 2 890.00 | 2 890.00 | 2 890.00 | |
096 Total Current Assets + Prepaid Expenses | 838 178.00 | 838 178.00 | 838 178.00 | |
110 Total Assets | 2 531 762.00 | 83 130.00 | 2 448 632.00 | 2 531 762.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
134 Retained Earnings | 1 969 014.00 | |||
136 Profit for the Year | 110 501.00 | |||
142 Total Equity - Total I | 2 123 515.00 | |||
156 Loans and similar debts | 280 802.00 | |||
166 Suppliers and related accounts | 9 515.00 | |||
172 Other debts | 34 801.00 | |||
176 Total debts | 325 117.00 | |||
180 Liabilities Total | 2 448 632.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 823.00 | |||
195 Of which payables due in more than one year | 4 911.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 211 400.00 | 161 500.00 | 211 400.00 | |
230 Other income | 6.00 | 289.00 | 6.00 | |
232 Total operating income excluding VAT | 211 406.00 | 161 789.00 | 211 406.00 | |
242 Other external expenses | 59 844.00 | 49 616.00 | 59 844.00 | |
244 Taxes, duties and similar payments | 918.00 | 953.00 | 918.00 | |
250 Staff compensation | 113 078.00 | 93 724.00 | 113 078.00 | |
252 Social security contributions | 36 369.00 | 32 473.00 | 36 369.00 | |
254 Depreciation and amortization | 16 598.00 | 19 758.00 | 16 598.00 | |
262 Other expenses | 7.00 | 2.00 | 7.00 | |
264 Total operating expenses | 226 814.00 | 196 526.00 | 226 814.00 | |
270 Operating profit | -15 409.00 | -34 738.00 | -15 409.00 | |
280 Financial income | 123 958.00 | 500 548.00 | 123 958.00 | |
290 Exceptional income | 2 377.00 | 222.00 | 2 377.00 | |
294 Financial expenses | 425.00 | 1 229.00 | 425.00 | |
300 Exceptional expenses | 80.00 | |||
310 Profit or loss | 110 501.00 | 464 723.00 | 110 501.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 243.00 | 8 243.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | 2 000.00 | ||
482 INCREASES Financial Assets | 10 580.00 | 10 580.00 | ||
484 DECREASES Financial Assets | 616 080.00 | 616 080.00 | ||
490 Total Fixed Assets (Gross Value) | 2 288 841.00 | 2 288 841.00 | ||
492 Total Fixed Assets (Increases) | 20 823.00 | 20 823.00 | ||
494 Total Fixed Assets (Decreases) | 616 080.00 | 616 080.00 | ||
all companies in France
Complete and comprehensive database.
