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BALANCE SHEET (
2017-06-21)
THE LIST OF BALANCE SHEET : DISTRICO T.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-24 | Public | 2019-06-30 | Simplified |
| 2017-11-16 | Public | 2017-06-30 | Simplified |
| 2017-06-21 | Public | 2016-06-30 | Simplified |
| Name | DISTRICO T.M. |
| Siren | 753858158 |
| Closing | 2016-06-30 |
| Registry code | 8701 |
| Registration number | 1905 |
| Management number | 2012B00545 |
| Activity code | 4619B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87000 Limoges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 4 200.00 | 4 200.00 | 4 200.00 | |
072 Receivables – Other | 125.00 | 125.00 | 125.00 | |
084 Cash | 243.00 | 243.00 | 243.00 | |
096 Total Current Assets + Prepaid Expenses | 4 568.00 | 4 568.00 | 4 568.00 | |
110 Total Assets | 4 568.00 | 4 568.00 | 4 568.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 26.00 | |||
134 Retained Earnings | -2 414.00 | |||
136 Profit for the Year | 6.00 | |||
142 Total Equity - Total I | 2 617.00 | |||
166 Suppliers and related accounts | 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 694.00 | |||
172 Other debts | 1 591.00 | |||
176 Total debts | 1 951.00 | |||
180 Liabilities Total | 4 568.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 263.00 | 6 263.00 | ||
222 Inventory production | -1 650.00 | -1 650.00 | ||
232 Total operating income excluding VAT | 4 613.00 | 4 613.00 | ||
242 Other external expenses | 1 831.00 | 1 831.00 | ||
243 (including business tax) | 249.00 | 249.00 | ||
244 Taxes, duties and similar payments | 1 599.00 | 1 599.00 | ||
252 Social security contributions | 1 178.00 | 1 178.00 | ||
264 Total operating expenses | 4 608.00 | 4 608.00 | ||
270 Operating profit | 5.00 | 5.00 | ||
310 Profit or loss | 6.00 | 6.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 253.00 | 1 253.00 | ||
378 Amount of deductible VAT on goods and services | 195.00 | 195.00 | ||
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