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BALANCE SHEET (
2018-04-17)
THE LIST OF BALANCE SHEET : COMPANY DESTOCK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Complete |
| 2021-09-23 | Public | 2020-12-31 | Complete |
| 2021-01-27 | Public | 2019-12-31 | Complete |
| 2020-02-12 | Public | 2018-12-31 | Complete |
| 2018-10-26 | Public | 2017-12-31 | Complete |
| 2018-04-17 | Public | 2016-12-31 | Complete |
| Name | COMPANY DESTOCK |
| Siren | 821836343 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 4004 |
| Management number | 2016B04495 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94160 ST MANDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | |||
AT Other tangible assets | 40 634.00 | |||
BH Other financial assets | 17 774.00 | |||
BJ TOTAL (I) | 248 408.00 | |||
BT Goods | 19 410.00 | |||
BZ Other receivables | 12 554.00 | |||
CF Cash and cash equivalents | 10 987.00 | |||
CJ TOTAL (II) | 42 951.00 | |||
CO Grand total (0 to V) | 291 359.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 980.00 | 13 980.00 | ||
DL TOTAL (I) | 20 980.00 | 20 980.00 | ||
DU Loans and Debts from Credit Institutions (3) | 146 471.00 | 146 471.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 66 575.00 | 66 575.00 | ||
DX Trade payables and related accounts | 2 491.00 | 2 491.00 | ||
DY Tax and social security liabilities | 19 728.00 | 19 728.00 | ||
EA Other liabilities | 35 114.00 | 35 114.00 | ||
EC TOTAL (IV) | 270 379.00 | 270 379.00 | ||
EE Grand total (I to V) | 291 359.00 | 291 359.00 | ||
EI Including equity loans | 66 575.00 | 66 575.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 192 048.00 | |||
FJ Net sales | 192 048.00 | |||
FR Total operating income (I) | 192 049.00 | |||
FS Purchases of goods (including customs duties) | 152 386.00 | |||
FT Inventory change (goods) | -19 410.00 | |||
FW Other purchases and external expenses | 26 407.00 | |||
FX Taxes, duties, and similar payments | 5 065.00 | |||
FY Salaries and Wages | 7 479.00 | |||
FZ Social Security Contributions | 2 227.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 037.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 175 191.00 | |||
GG - OPERATING RESULT (I - II) | 16 858.00 | |||
GR Interest and similar expenses | 469.00 | |||
GU Total financial expenses (VI) | 469.00 | |||
GV - FINANCIAL INCOME (V - VI) | -469.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 389.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 409.00 | 2 409.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 192 049.00 | 192 049.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 068.00 | 178 068.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 980.00 | 13 980.00 | ||
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