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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : DISTRIKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2021-03-16 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | DISTRIKA |
| Siren | 531884906 |
| Closing | 2016-12-31 |
| Registry code | 6002 |
| Registration number | 3212 |
| Management number | 2011B00434 |
| Activity code | 4711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60190 Estrées-Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
028 Tangible Assets | 8 982.00 | 5 382.00 | 3 600.00 | 8 982.00 |
040 Financial Assets | 6 217.00 | 6 217.00 | 6 217.00 | |
044 Total Fixed Assets | 37 199.00 | 5 382.00 | 31 817.00 | 37 199.00 |
060 Merchandise inventory | 23 061.00 | 23 061.00 | 23 061.00 | |
072 Receivables – Other | 2 519.00 | 2 519.00 | 2 519.00 | |
084 Cash | 1 233.00 | 1 233.00 | 1 233.00 | |
096 Total Current Assets + Prepaid Expenses | 26 814.00 | 26 814.00 | 26 814.00 | |
110 Total Assets | 64 013.00 | 5 382.00 | 58 631.00 | 64 013.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 19 518.00 | |||
136 Profit for the Year | 2 402.00 | |||
142 Total Equity - Total I | 24 120.00 | |||
156 Loans and similar debts | 15 248.00 | |||
166 Suppliers and related accounts | 10 633.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 068.00 | |||
172 Other debts | 8 630.00 | |||
176 Total debts | 34 511.00 | |||
180 Liabilities Total | 58 631.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 176 963.00 | 176 963.00 | ||
232 Total operating income excluding VAT | 176 963.00 | 176 963.00 | ||
234 Purchases of goods (including customs duties) | 106 110.00 | 106 110.00 | ||
236 Inventory change (goods) | 2 301.00 | 2 301.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 131.00 | 131.00 | ||
242 Other external expenses | 20 779.00 | 20 779.00 | ||
243 (including business tax) | -4 621.00 | -4 621.00 | ||
244 Taxes, duties and similar payments | 2 493.00 | 2 493.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 31 829.00 | 31 829.00 | ||
252 Social security contributions | 9 553.00 | 9 553.00 | ||
254 Depreciation and amortization | 1 946.00 | 1 946.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 175 145.00 | 175 145.00 | ||
270 Operating profit | 1 818.00 | 1 818.00 | ||
294 Financial expenses | -437.00 | -437.00 | ||
300 Exceptional expenses | 59.00 | 59.00 | ||
306 Income tax's | -206.00 | -206.00 | ||
310 Profit or loss | 2 402.00 | 2 402.00 | ||
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