Grow your business safely with DBS DISTRIBUTION
All the information you need about DBS DISTRIBUTION to develop and secure your business in France
D
HOME >
CORPORATES
>
DBS DISTRIBUTION >
BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : DBS DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-31 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | DBS DISTRIBUTION |
| Siren | 484435680 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 4661 |
| Management number | 2014B00289 |
| Activity code | 4799B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13858 Aix-en-Provence Cedex 3 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 54 044.00 | 28 081.00 | 25 963.00 | 54 044.00 |
040 Financial Assets | 668.00 | 668.00 | 668.00 | |
044 Total Fixed Assets | 54 713.00 | 28 081.00 | 26 632.00 | 54 713.00 |
060 Merchandise inventory | 15 975.00 | 15 975.00 | 15 975.00 | |
068 Receivables – Trade and related accounts | 19 200.00 | 19 200.00 | 19 200.00 | |
072 Receivables – Other | 18 347.00 | 18 347.00 | 18 347.00 | |
084 Cash | 339.00 | 339.00 | 339.00 | |
096 Total Current Assets + Prepaid Expenses | 53 861.00 | 53 861.00 | 53 861.00 | |
110 Total Assets | 108 575.00 | 28 081.00 | 80 494.00 | 108 575.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 29 613.00 | |||
136 Profit for the Year | 4 532.00 | |||
142 Total Equity - Total I | 37 446.00 | |||
156 Loans and similar debts | 3 850.00 | |||
166 Suppliers and related accounts | 8 454.00 | |||
172 Other debts | 30 743.00 | |||
176 Total debts | 43 048.00 | |||
180 Liabilities Total | 80 494.00 | |||
195 Of which payables due in more than one year | 3 791.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 670.00 | 11 670.00 | ||
218 Production of services sold - France | 97 672.00 | 97 672.00 | ||
230 Other income | 489.00 | 489.00 | ||
232 Total operating income excluding VAT | 109 831.00 | 109 831.00 | ||
234 Purchases of goods (including customs duties) | 4 731.00 | 4 731.00 | ||
236 Inventory change (goods) | 1 105.00 | 1 105.00 | ||
242 Other external expenses | 72 934.00 | 72 934.00 | ||
243 (including business tax) | 1 000.00 | 1 000.00 | ||
244 Taxes, duties and similar payments | 2 285.00 | 2 285.00 | ||
24B (including equipment leasing) | 3 241.00 | 3 241.00 | ||
250 Staff compensation | 9 921.00 | 9 921.00 | ||
254 Depreciation and amortization | 12 256.00 | 12 256.00 | ||
264 Total operating expenses | 103 234.00 | 103 234.00 | ||
270 Operating profit | 6 597.00 | 6 597.00 | ||
294 Financial expenses | 252.00 | 252.00 | ||
300 Exceptional expenses | 993.00 | 993.00 | ||
306 Income tax's | 819.00 | 819.00 | ||
310 Profit or loss | 4 532.00 | 4 532.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 150 317.00 | 150 317.00 | ||
494 Total Fixed Assets (Decreases) | 95 603.00 | 95 603.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 290.00 | 290.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -290.00 | -290.00 | ||
all companies in France
Complete and comprehensive database.
