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BALANCE SHEET (
2018-11-16)
THE LIST OF BALANCE SHEET : D.STOCK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-17 | Public | 2020-12-31 | Simplified |
| 2021-05-28 | Public | 2019-12-31 | Simplified |
| 2019-12-03 | Public | 2018-12-31 | Simplified |
| 2018-11-16 | Public | 2017-12-31 | Simplified |
| 2017-12-22 | Public | 2016-12-31 | Simplified |
| Name | D.STOCK |
| Siren | 537643074 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 12562 |
| Management number | 2011B01938 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77270 VILLEPARISIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 379.00 | 1 196.00 | 3 183.00 | 4 379.00 |
044 Total Fixed Assets | 4 379.00 | 1 196.00 | 3 183.00 | 4 379.00 |
060 Merchandise inventory | 31 332.00 | 31 332.00 | 31 332.00 | |
072 Receivables – Other | 20 698.00 | 20 698.00 | 20 698.00 | |
084 Cash | 33 702.00 | 33 702.00 | 33 702.00 | |
096 Total Current Assets + Prepaid Expenses | 85 732.00 | 85 732.00 | 85 732.00 | |
110 Total Assets | 90 111.00 | 1 196.00 | 88 915.00 | 90 111.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 30 034.00 | |||
136 Profit for the Year | 10 141.00 | |||
142 Total Equity - Total I | 41 175.00 | |||
156 Loans and similar debts | 5 745.00 | |||
166 Suppliers and related accounts | 30 690.00 | |||
172 Other debts | 11 305.00 | |||
176 Total debts | 47 740.00 | |||
180 Liabilities Total | 88 915.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 379.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 316 524.00 | 316 524.00 | ||
230 Other income | 39.00 | 39.00 | ||
232 Total operating income excluding VAT | 316 563.00 | 316 563.00 | ||
234 Purchases of goods (including customs duties) | 211 052.00 | 211 052.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 222.00 | 222.00 | ||
242 Other external expenses | 40 888.00 | 40 888.00 | ||
244 Taxes, duties and similar payments | 1 030.00 | 1 030.00 | ||
250 Staff compensation | 43 043.00 | 43 043.00 | ||
252 Social security contributions | 8 291.00 | 8 291.00 | ||
254 Depreciation and amortization | 709.00 | 709.00 | ||
264 Total operating expenses | 305 234.00 | 305 234.00 | ||
270 Operating profit | 11 330.00 | 11 330.00 | ||
280 Financial income | 26.00 | 26.00 | ||
294 Financial expenses | -3.00 | -3.00 | ||
306 Income tax's | 1 218.00 | 1 218.00 | ||
310 Profit or loss | 10 141.00 | 10 141.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 546.00 | 2 546.00 | ||
490 Total Fixed Assets (Gross Value) | 1 833.00 | 1 833.00 | ||
492 Total Fixed Assets (Increases) | 2 546.00 | 2 546.00 | ||
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