Grow your business safely with DISTRI-MAG
All the information you need about DISTRI-MAG to develop and secure your business in France
D
HOME >
CORPORATES
>
DISTRI-MAG >
BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : DISTRI-MAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2018-12-31 | Simplified |
| 2019-01-24 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | DISTRI-MAG |
| Siren | 504500414 |
| Closing | 2016-12-31 |
| Registry code | 6201 |
| Registration number | 4912 |
| Management number | 2014B00798 |
| Activity code | 4754Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62136 Lestrem |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 750.00 | 4 750.00 | 4 750.00 | |
028 Tangible Assets | 38 700.00 | 22 074.00 | 16 626.00 | 38 700.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 43 550.00 | 22 074.00 | 21 476.00 | 43 550.00 |
060 Merchandise inventory | 179 053.00 | 179 053.00 | 179 053.00 | |
064 Advances and down payments on orders | 1 064.00 | 1 064.00 | 1 064.00 | |
068 Receivables – Trade and related accounts | 59 873.00 | 59 873.00 | 59 873.00 | |
072 Receivables – Other | 10 932.00 | 10 932.00 | 10 932.00 | |
084 Cash | 61 475.00 | 61 475.00 | 61 475.00 | |
092 Prepaid expenses | 852.00 | 852.00 | 852.00 | |
096 Total Current Assets + Prepaid Expenses | 313 249.00 | 313 249.00 | 313 249.00 | |
110 Total Assets | 356 799.00 | 22 074.00 | 334 726.00 | 356 799.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 123 883.00 | |||
136 Profit for the Year | 9 895.00 | |||
142 Total Equity - Total I | 144 778.00 | |||
156 Loans and similar debts | 19 545.00 | |||
166 Suppliers and related accounts | 58 940.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92 091.00 | |||
172 Other debts | 111 462.00 | |||
176 Total debts | 189 947.00 | |||
180 Liabilities Total | 334 726.00 | |||
195 Of which payables due in more than one year | 15 115.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 409 433.00 | 462 268.00 | 409 433.00 | |
218 Production of services sold - France | 2 100.00 | |||
230 Other income | 167.00 | 7.00 | 167.00 | |
232 Total operating income excluding VAT | 409 600.00 | 464 375.00 | 409 600.00 | |
234 Purchases of goods (including customs duties) | 278 793.00 | 308 505.00 | 278 793.00 | |
236 Inventory change (goods) | -20 341.00 | 1 796.00 | -20 341.00 | |
238 Purchases of raw materials and other supplies (including royalties | 265.00 | 265.00 | 265.00 | |
242 Other external expenses | 67 932.00 | 68 010.00 | 67 932.00 | |
243 (including business tax) | 1 455.00 | 1 455.00 | ||
244 Taxes, duties and similar payments | 2 527.00 | 1 675.00 | 2 527.00 | |
250 Staff compensation | 50 397.00 | 48 590.00 | 50 397.00 | |
252 Social security contributions | 12 333.00 | 11 016.00 | 12 333.00 | |
254 Depreciation and amortization | 3 426.00 | 4 379.00 | 3 426.00 | |
262 Other expenses | 1 157.00 | 2 955.00 | 1 157.00 | |
264 Total operating expenses | 396 489.00 | 447 193.00 | 396 489.00 | |
270 Operating profit | 13 111.00 | 17 182.00 | 13 111.00 | |
294 Financial expenses | 1 977.00 | 2 135.00 | 1 977.00 | |
300 Exceptional expenses | 27.00 | 6 944.00 | 27.00 | |
306 Income tax's | 1 212.00 | 778.00 | 1 212.00 | |
310 Profit or loss | 9 895.00 | 7 326.00 | 9 895.00 | |
all companies in France
Complete and comprehensive database.
