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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : DESTOCK INFO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2020-07-02 | Public | 2019-12-31 | Complete |
| 2019-08-13 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | DESTOCK INFO |
| Siren | 502012503 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/009120 |
| Management number | 2008B00064 |
| Activity code | 4741Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38113 VEUREY-VOROIZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 154 462.00 | 32 540.00 | 121 922.00 | 154 462.00 |
040 Financial Assets | 9 246.00 | 9 246.00 | 9 246.00 | |
044 Total Fixed Assets | 163 707.00 | 32 540.00 | 131 167.00 | 163 707.00 |
060 Merchandise inventory | 239 508.00 | 7 429.00 | 232 078.00 | 239 508.00 |
064 Advances and down payments on orders | 690.00 | 690.00 | 690.00 | |
068 Receivables – Trade and related accounts | 38 914.00 | 1 465.00 | 37 449.00 | 38 914.00 |
072 Receivables – Other | 27 314.00 | 27 314.00 | 27 314.00 | |
084 Cash | 444 797.00 | 444 797.00 | 444 797.00 | |
092 Prepaid expenses | 2 085.00 | 2 085.00 | 2 085.00 | |
096 Total Current Assets + Prepaid Expenses | 753 308.00 | 8 895.00 | 744 413.00 | 753 308.00 |
110 Total Assets | 917 015.00 | 41 435.00 | 875 581.00 | 917 015.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 352 944.00 | |||
136 Profit for the Year | 245 688.00 | |||
142 Total Equity - Total I | 606 882.00 | |||
156 Loans and similar debts | 69 763.00 | |||
166 Suppliers and related accounts | 111 345.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 366.00 | |||
172 Other debts | 87 590.00 | |||
176 Total debts | 268 698.00 | |||
180 Liabilities Total | 875 581.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 106 314.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 882 197.00 | 1 882 197.00 | ||
210 Sales of goods - France | 1 902 025.00 | 1 937 830.00 | 1 902 025.00 | |
230 Other income | 18 657.00 | 31 476.00 | 18 657.00 | |
232 Total operating income excluding VAT | 1 920 681.00 | 1 969 306.00 | 1 920 681.00 | |
234 Purchases of goods (including customs duties) | 1 061 924.00 | 1 040 575.00 | 1 061 924.00 | |
236 Inventory change (goods) | -65 903.00 | 4 824.00 | -65 903.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 555.00 | 17 330.00 | 18 555.00 | |
242 Other external expenses | 202 188.00 | 213 731.00 | 202 188.00 | |
243 (including business tax) | 2 378.00 | 2 378.00 | ||
244 Taxes, duties and similar payments | 12 214.00 | 8 740.00 | 12 214.00 | |
24A (including real estate leasing) | 9 688.00 | 9 688.00 | ||
250 Staff compensation | 235 297.00 | 242 431.00 | 235 297.00 | |
252 Social security contributions | 93 674.00 | 99 494.00 | 93 674.00 | |
254 Depreciation and amortization | 9 343.00 | 8 216.00 | 9 343.00 | |
256 Provisions | 3 033.00 | 3 033.00 | ||
262 Other expenses | 118.00 | 2 960.00 | 118.00 | |
264 Total operating expenses | 1 570 443.00 | 1 638 301.00 | 1 570 443.00 | |
270 Operating profit | 350 238.00 | 331 005.00 | 350 238.00 | |
280 Financial income | 153.00 | 136.00 | 153.00 | |
290 Exceptional income | 583.00 | 486.00 | 583.00 | |
294 Financial expenses | 1 933.00 | 1 737.00 | 1 933.00 | |
300 Exceptional expenses | 178.00 | 158.00 | 178.00 | |
306 Income tax's | 103 176.00 | 100 230.00 | 103 176.00 | |
310 Profit or loss | 245 688.00 | 229 502.00 | 245 688.00 | |
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