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BALANCE SHEET (
2018-05-28)
THE LIST OF BALANCE SHEET : DISTRI-TI-CAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2021-12-31 | Simplified |
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| 2021-02-16 | Public | 2018-12-31 | Simplified |
| 2021-02-01 | Public | 2019-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2018-05-28 | Public | 2016-12-31 | Simplified |
| Name | DISTRI-TI-CAM |
| Siren | 810258186 |
| Closing | 2016-12-31 |
| Registry code | 9712 |
| Registration number | 1098 |
| Management number | 2015B00325 |
| Activity code | 7711A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97112 Grand-Bourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 670.00 | 302.00 | 369.00 | 670.00 |
044 Total Fixed Assets | 670.00 | 302.00 | 369.00 | 670.00 |
072 Receivables – Other | 32 462.00 | 32 462.00 | 32 462.00 | |
084 Cash | 71 083.00 | 71 083.00 | 71 083.00 | |
096 Total Current Assets + Prepaid Expenses | 103 545.00 | 103 545.00 | 103 545.00 | |
110 Total Assets | 104 215.00 | 302.00 | 103 913.00 | 104 215.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 7 369.00 | |||
136 Profit for the Year | 17 233.00 | |||
142 Total Equity - Total I | 25 602.00 | |||
156 Loans and similar debts | 37 800.00 | |||
166 Suppliers and related accounts | 18 415.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 651.00 | |||
172 Other debts | 22 095.00 | |||
176 Total debts | 78 311.00 | |||
180 Liabilities Total | 103 913.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 141 422.00 | 141 422.00 | ||
218 Production of services sold - France | 97 194.00 | 97 194.00 | ||
226 Operating subsidies received | 2 747.00 | 2 747.00 | ||
232 Total operating income excluding VAT | 241 363.00 | 241 363.00 | ||
234 Purchases of goods (including customs duties) | 93 731.00 | 93 731.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 725.00 | 1 725.00 | ||
242 Other external expenses | 98 590.00 | 98 590.00 | ||
244 Taxes, duties and similar payments | 1 421.00 | 1 421.00 | ||
250 Staff compensation | 29 892.00 | 29 892.00 | ||
252 Social security contributions | 5 457.00 | 5 457.00 | ||
254 Depreciation and amortization | 223.00 | 223.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 231 049.00 | 231 049.00 | ||
270 Operating profit | 10 314.00 | 10 314.00 | ||
280 Financial income | 10.00 | 10.00 | ||
290 Exceptional income | 8 701.00 | 8 701.00 | ||
300 Exceptional expenses | 153.00 | 153.00 | ||
306 Income tax's | 1 638.00 | 1 638.00 | ||
310 Profit or loss | 17 233.00 | 17 233.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 670.00 | 670.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 231.00 | 11 231.00 | ||
378 Amount of deductible VAT on goods and services | 2 242.00 | 2 242.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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