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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : DESTOCK INFO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2020-07-02 | Public | 2019-12-31 | Complete |
| 2019-08-13 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | DESTOCK INFO |
| Siren | 502012503 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/012929 |
| Management number | 2008B00064 |
| Activity code | 4741Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38360 SASSENAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 774.00 | 23 359.00 | 30 415.00 | 53 774.00 |
040 Financial Assets | 3 780.00 | 3 780.00 | 3 780.00 | |
044 Total Fixed Assets | 57 554.00 | 23 359.00 | 34 195.00 | 57 554.00 |
060 Merchandise inventory | 173 605.00 | 5 862.00 | 167 742.00 | 173 605.00 |
068 Receivables – Trade and related accounts | 82 307.00 | 82 307.00 | 82 307.00 | |
072 Receivables – Other | 39 223.00 | 39 223.00 | 39 223.00 | |
084 Cash | 363 394.00 | 363 394.00 | 363 394.00 | |
092 Prepaid expenses | 1 765.00 | 1 765.00 | 1 765.00 | |
096 Total Current Assets + Prepaid Expenses | 660 294.00 | 5 862.00 | 654 432.00 | 660 294.00 |
110 Total Assets | 717 848.00 | 29 221.00 | 688 627.00 | 717 848.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 203 441.00 | |||
136 Profit for the Year | 229 502.00 | |||
142 Total Equity - Total I | 441 194.00 | |||
156 Loans and similar debts | 4 988.00 | |||
166 Suppliers and related accounts | 92 936.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 161.00 | |||
172 Other debts | 149 510.00 | |||
176 Total debts | 247 433.00 | |||
180 Liabilities Total | 688 627.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 208.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 24 574.00 | 24 574.00 | ||
210 Sales of goods - France | 1 937 830.00 | 1 346 204.00 | 1 937 830.00 | |
230 Other income | 31 476.00 | 14 531.00 | 31 476.00 | |
232 Total operating income excluding VAT | 1 969 306.00 | 1 360 735.00 | 1 969 306.00 | |
234 Purchases of goods (including customs duties) | 1 040 575.00 | 677 802.00 | 1 040 575.00 | |
236 Inventory change (goods) | 4 824.00 | 14 237.00 | 4 824.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 330.00 | 16 368.00 | 17 330.00 | |
242 Other external expenses | 213 731.00 | 184 903.00 | 213 731.00 | |
243 (including business tax) | 1 639.00 | 1 639.00 | ||
244 Taxes, duties and similar payments | 8 740.00 | 12 100.00 | 8 740.00 | |
250 Staff compensation | 242 431.00 | 200 156.00 | 242 431.00 | |
252 Social security contributions | 99 494.00 | 78 617.00 | 99 494.00 | |
254 Depreciation and amortization | 8 216.00 | 7 150.00 | 8 216.00 | |
256 Provisions | 4 446.00 | |||
262 Other expenses | 2 960.00 | 3 082.00 | 2 960.00 | |
264 Total operating expenses | 1 638 301.00 | 1 198 860.00 | 1 638 301.00 | |
270 Operating profit | 331 005.00 | 161 875.00 | 331 005.00 | |
280 Financial income | 136.00 | 3.00 | 136.00 | |
290 Exceptional income | 486.00 | 486.00 | ||
294 Financial expenses | 1 737.00 | 1 489.00 | 1 737.00 | |
300 Exceptional expenses | 158.00 | 363.00 | 158.00 | |
306 Income tax's | 100 230.00 | 43 941.00 | 100 230.00 | |
310 Profit or loss | 229 502.00 | 116 085.00 | 229 502.00 | |
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