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BALANCE SHEET (
2017-12-22)
THE LIST OF BALANCE SHEET : D.STOCK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-17 | Public | 2020-12-31 | Simplified |
| 2021-05-28 | Public | 2019-12-31 | Simplified |
| 2019-12-03 | Public | 2018-12-31 | Simplified |
| 2018-11-16 | Public | 2017-12-31 | Simplified |
| 2017-12-22 | Public | 2016-12-31 | Simplified |
| Name | D.STOCK |
| Siren | 537643074 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 14280 |
| Management number | 2011B01938 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77270 VILLEPARISIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 833.00 | 487.00 | 1 346.00 | 1 833.00 |
044 Total Fixed Assets | 1 833.00 | 487.00 | 1 346.00 | 1 833.00 |
060 Merchandise inventory | 31 332.00 | 31 332.00 | 31 332.00 | |
072 Receivables – Other | 17 816.00 | 17 816.00 | 17 816.00 | |
084 Cash | 12 787.00 | 12 787.00 | 12 787.00 | |
096 Total Current Assets + Prepaid Expenses | 61 935.00 | 61 935.00 | 61 935.00 | |
110 Total Assets | 63 769.00 | 487.00 | 63 281.00 | 63 769.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 17 609.00 | |||
136 Profit for the Year | 12 425.00 | |||
142 Total Equity - Total I | 31 034.00 | |||
156 Loans and similar debts | 10 928.00 | |||
166 Suppliers and related accounts | 6 906.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 237.00 | |||
172 Other debts | 14 413.00 | |||
176 Total debts | 32 247.00 | |||
180 Liabilities Total | 63 281.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6.00 | |||
195 Of which payables due in more than one year | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 545 616.00 | 545 616.00 | ||
232 Total operating income excluding VAT | 545 616.00 | 545 616.00 | ||
234 Purchases of goods (including customs duties) | 411 418.00 | 411 418.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 096.00 | 5 096.00 | ||
242 Other external expenses | 42 257.00 | 42 257.00 | ||
244 Taxes, duties and similar payments | 1 179.00 | 1 179.00 | ||
250 Staff compensation | 59 294.00 | 59 294.00 | ||
252 Social security contributions | 11 907.00 | 11 907.00 | ||
254 Depreciation and amortization | 417.00 | 417.00 | ||
262 Other expenses | 91.00 | 91.00 | ||
264 Total operating expenses | 531 659.00 | 531 659.00 | ||
270 Operating profit | 13 957.00 | 13 957.00 | ||
280 Financial income | 34.00 | 34.00 | ||
290 Exceptional income | 3.00 | 3.00 | ||
300 Exceptional expenses | 32.00 | 32.00 | ||
306 Income tax's | 1 538.00 | 1 538.00 | ||
310 Profit or loss | 12 425.00 | 12 425.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 833.00 | 1 833.00 | ||
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