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BALANCE SHEET (
2017-09-21)
THE LIST OF BALANCE SHEET : DISTR HYGIENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2022-03-31 | Simplified |
| 2021-09-21 | Public | 2021-03-31 | Simplified |
| 2020-10-22 | Public | 2020-03-31 | Simplified |
| 2019-09-27 | Public | 2019-03-31 | Simplified |
| 2018-10-05 | Public | 2018-03-31 | Simplified |
| 2017-09-21 | Public | 2017-03-31 | Simplified |
| Name | DISTR HYGIENE |
| Siren | 418534822 |
| Closing | 2017-03-31 |
| Registry code | 1402 |
| Registration number | 6002 |
| Management number | 2005B00592 |
| Activity code | 4759B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14650 Carpiquet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 250.00 | 250.00 | 250.00 | |
028 Tangible Assets | 74 921.00 | 34 943.00 | 39 978.00 | 74 921.00 |
040 Financial Assets | 1 206.00 | 1 206.00 | 1 206.00 | |
044 Total Fixed Assets | 76 377.00 | 35 193.00 | 41 185.00 | 76 377.00 |
060 Merchandise inventory | 38 236.00 | 38 236.00 | 38 236.00 | |
068 Receivables – Trade and related accounts | 29 893.00 | 29 893.00 | 29 893.00 | |
072 Receivables – Other | 749.00 | 749.00 | 749.00 | |
084 Cash | 15 720.00 | 15 720.00 | 15 720.00 | |
092 Prepaid expenses | 1 774.00 | 1 774.00 | 1 774.00 | |
096 Total Current Assets + Prepaid Expenses | 86 373.00 | 86 373.00 | 86 373.00 | |
110 Total Assets | 162 750.00 | 35 193.00 | 127 557.00 | 162 750.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 10 261.00 | |||
142 Total Equity - Total I | 18 646.00 | |||
156 Loans and similar debts | 34 357.00 | |||
166 Suppliers and related accounts | 10 731.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 754.00 | |||
172 Other debts | 63 824.00 | |||
176 Total debts | 108 911.00 | |||
180 Liabilities Total | 127 557.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 000.00 | |||
195 Of which payables due in more than one year | 24 878.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 488 028.00 | 488 028.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 488 029.00 | 488 029.00 | ||
234 Purchases of goods (including customs duties) | 283 160.00 | 283 160.00 | ||
236 Inventory change (goods) | 2 602.00 | 2 602.00 | ||
242 Other external expenses | 61 430.00 | 61 430.00 | ||
244 Taxes, duties and similar payments | 1 547.00 | 1 547.00 | ||
250 Staff compensation | 108 669.00 | 108 669.00 | ||
252 Social security contributions | 7 998.00 | 7 998.00 | ||
254 Depreciation and amortization | 11 282.00 | 11 282.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 476 688.00 | 476 688.00 | ||
270 Operating profit | 11 341.00 | 11 341.00 | ||
294 Financial expenses | 897.00 | 897.00 | ||
300 Exceptional expenses | 182.00 | 182.00 | ||
310 Profit or loss | 10 261.00 | 10 261.00 | ||
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