Grow your business safely with DISTR HYGIENE
All the information you need about DISTR HYGIENE to develop and secure your business in France
D
HOME >
CORPORATES
>
DISTR HYGIENE >
BALANCE SHEET (
2018-10-05)
THE LIST OF BALANCE SHEET : DISTR HYGIENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2022-03-31 | Simplified |
| 2021-09-21 | Public | 2021-03-31 | Simplified |
| 2020-10-22 | Public | 2020-03-31 | Simplified |
| 2019-09-27 | Public | 2019-03-31 | Simplified |
| 2018-10-05 | Public | 2018-03-31 | Simplified |
| 2017-09-21 | Public | 2017-03-31 | Simplified |
| Name | DISTR'HYGIENE |
| Siren | 418534822 |
| Closing | 2018-03-31 |
| Registry code | 1402 |
| Registration number | 6556 |
| Management number | 2005B00592 |
| Activity code | 4759B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14650 Carpiquet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 250.00 | 250.00 | 250.00 | |
028 Tangible Assets | 75 338.00 | 46 716.00 | 28 621.00 | 75 338.00 |
040 Financial Assets | 1 206.00 | 1 206.00 | 1 206.00 | |
044 Total Fixed Assets | 76 794.00 | 46 966.00 | 29 828.00 | 76 794.00 |
060 Merchandise inventory | 34 182.00 | 34 182.00 | 34 182.00 | |
064 Advances and down payments on orders | 14 238.00 | 14 238.00 | 14 238.00 | |
068 Receivables – Trade and related accounts | 34 129.00 | 34 129.00 | 34 129.00 | |
072 Receivables – Other | 669.00 | 669.00 | 669.00 | |
084 Cash | 9 355.00 | 9 355.00 | 9 355.00 | |
092 Prepaid expenses | 2 063.00 | 2 063.00 | 2 063.00 | |
096 Total Current Assets + Prepaid Expenses | 94 635.00 | 94 635.00 | 94 635.00 | |
110 Total Assets | 171 429.00 | 46 966.00 | 124 463.00 | 171 429.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 4 053.00 | |||
142 Total Equity - Total I | 12 438.00 | |||
156 Loans and similar debts | 24 923.00 | |||
166 Suppliers and related accounts | 6 299.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 202.00 | |||
172 Other debts | 80 803.00 | |||
176 Total debts | 112 025.00 | |||
180 Liabilities Total | 124 463.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 417.00 | |||
193 Of which financial assets due in less than one year | 1 140.00 | |||
195 Of which payables due in more than one year | 15 285.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 477 497.00 | 488 028.00 | 477 497.00 | |
230 Other income | 12.00 | 1.00 | 12.00 | |
232 Total operating income excluding VAT | 477 510.00 | 488 029.00 | 477 510.00 | |
234 Purchases of goods (including customs duties) | 275 629.00 | 283 160.00 | 275 629.00 | |
236 Inventory change (goods) | 4 055.00 | 2 602.00 | 4 055.00 | |
242 Other external expenses | 64 645.00 | 61 430.00 | 64 645.00 | |
244 Taxes, duties and similar payments | 1 491.00 | 1 547.00 | 1 491.00 | |
250 Staff compensation | 106 816.00 | 108 669.00 | 106 816.00 | |
252 Social security contributions | 8 147.00 | 7 998.00 | 8 147.00 | |
254 Depreciation and amortization | 11 774.00 | 11 282.00 | 11 774.00 | |
262 Other expenses | 61.00 | 1.00 | 61.00 | |
264 Total operating expenses | 472 618.00 | 476 688.00 | 472 618.00 | |
270 Operating profit | 4 891.00 | 11 341.00 | 4 891.00 | |
294 Financial expenses | 728.00 | 897.00 | 728.00 | |
300 Exceptional expenses | 110.00 | 182.00 | 110.00 | |
310 Profit or loss | 4 053.00 | 10 261.00 | 4 053.00 | |
all companies in France
Complete and comprehensive database.
