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BALANCE SHEET (
2017-03-21)
THE LIST OF BALANCE SHEET : DISTRITOY SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-04 | Public | 2018-10-31 | Complete |
| 2017-03-21 | Public | 2016-10-31 | Complete |
| Name | DISTRITOY SARL |
| Siren | 809574817 |
| Closing | 2016-10-31 |
| Registry code | 6502 |
| Registration number | 723 |
| Management number | 2015B00062 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65120 Esterre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 475 020.00 | 475 020.00 | 475 020.00 | |
CF Cash and cash equivalents | 8 976.00 | 8 976.00 | 8 976.00 | |
CJ TOTAL (II) | 8 976.00 | 8 976.00 | 8 976.00 | |
CO Grand total (0 to V) | 483 996.00 | 483 996.00 | 483 996.00 | |
CU Other investments | 475 000.00 | 475 000.00 | 475 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -34 750.00 | -34 750.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 221.00 | -34 750.00 | 43 221.00 | |
DL TOTAL (I) | 58 471.00 | 15 250.00 | 58 471.00 | |
DU Loans and Debts from Credit Institutions (3) | 210 217.00 | 246 866.00 | 210 217.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 107 826.00 | 100 660.00 | 107 826.00 | |
DX Trade payables and related accounts | 1 968.00 | 1 800.00 | 1 968.00 | |
DY Tax and social security liabilities | 5 515.00 | 5 515.00 | ||
EA Other liabilities | 100 000.00 | 125 000.00 | 100 000.00 | |
EC TOTAL (IV) | 425 525.00 | 474 326.00 | 425 525.00 | |
EE Grand total (I to V) | 483 996.00 | 489 575.00 | 483 996.00 | |
EG Accrued income and payables due within one year | 253 075.00 | 264 442.00 | 253 075.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 668.00 | |||
FY Salaries and Wages | 6 000.00 | |||
GF Total Operating Expenses (II) | 9 668.00 | |||
GG - OPERATING RESULT (I - II) | -9 668.00 | |||
GJ Financial income from other securities and fixed asset receivables | 60 000.00 | |||
GP Total financial income (V) | 60 000.00 | |||
GR Interest and similar expenses | 7 111.00 | |||
GU Total financial expenses (VI) | 7 111.00 | |||
GV - FINANCIAL INCOME (V - VI) | 52 889.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 43 221.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 60 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 779.00 | 34 750.00 | 16 779.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 221.00 | -34 750.00 | 43 221.00 | |
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