Grow your business safely with DISTRI NANCY ANIMAUX COMPAGNIE
All the information you need about DISTRI NANCY ANIMAUX COMPAGNIE to develop and secure your business in France
D
HOME >
CORPORATES
>
DISTRI NANCY ANIMAUX COMPAGNIE >
BALANCE SHEET (
2018-06-11)
THE LIST OF BALANCE SHEET : DISTRI NANCY ANIMAUX COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2020-09-11 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| Name | DISTRI NANCY ANIMAUX COMPAGNIE |
| Siren | 801170366 |
| Closing | 2017-12-31 |
| Registry code | 5402 |
| Registration number | 3285 |
| Management number | 2014B00285 |
| Activity code | 4623Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 000.00 | 13 787.00 | 10 213.00 | 24 000.00 |
044 Total Fixed Assets | 24 000.00 | 13 787.00 | 10 213.00 | 24 000.00 |
068 Receivables – Trade and related accounts | 56 883.00 | 903.00 | 55 981.00 | 56 883.00 |
072 Receivables – Other | 18 222.00 | 18 222.00 | 18 222.00 | |
084 Cash | 14 670.00 | 14 670.00 | 14 670.00 | |
096 Total Current Assets + Prepaid Expenses | 89 776.00 | 903.00 | 88 873.00 | 89 776.00 |
110 Total Assets | 113 776.00 | 14 690.00 | 99 086.00 | 113 776.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 18 822.00 | |||
136 Profit for the Year | 18 427.00 | |||
142 Total Equity - Total I | 48 248.00 | |||
156 Loans and similar debts | 35 721.00 | |||
166 Suppliers and related accounts | 7 858.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 409.00 | |||
172 Other debts | 7 259.00 | |||
176 Total debts | 50 838.00 | |||
180 Liabilities Total | 99 086.00 | |||
195 Of which payables due in more than one year | 22 503.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 2 409.00 | 2 409.00 | ||
210 Sales of goods - France | 522 654.00 | 448 133.00 | 522 654.00 | |
214 Production of goods sold - France | -1 085.00 | -878.00 | -1 085.00 | |
230 Other income | 3 241.00 | 3.00 | 3 241.00 | |
232 Total operating income excluding VAT | 524 811.00 | 447 257.00 | 524 811.00 | |
234 Purchases of goods (including customs duties) | 353 063.00 | 310 870.00 | 353 063.00 | |
242 Other external expenses | 137 580.00 | 118 503.00 | 137 580.00 | |
243 (including business tax) | 1 559.00 | 1 559.00 | ||
244 Taxes, duties and similar payments | 1 820.00 | 339.00 | 1 820.00 | |
254 Depreciation and amortization | 4 800.00 | 4 800.00 | 4 800.00 | |
256 Provisions | 903.00 | 903.00 | ||
262 Other expenses | 367.00 | 367.00 | ||
264 Total operating expenses | 498 533.00 | 434 513.00 | 498 533.00 | |
270 Operating profit | 26 278.00 | 12 745.00 | 26 278.00 | |
280 Financial income | 885.00 | 885.00 | ||
294 Financial expenses | 943.00 | 284.00 | 943.00 | |
300 Exceptional expenses | 4 542.00 | 8.00 | 4 542.00 | |
306 Income tax's | 3 252.00 | 1 869.00 | 3 252.00 | |
310 Profit or loss | 18 427.00 | 10 583.00 | 18 427.00 | |
all companies in France
Complete and comprehensive database.
