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BALANCE SHEET (
2018-12-07)
THE LIST OF BALANCE SHEET : DISTRICENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-07 | Public | 2017-12-31 | Simplified |
| Name | DISTRICENTRE |
| Siren | 384300489 |
| Closing | 2017-12-31 |
| Registry code | 7106 |
| Registration number | B2018/003898 |
| Management number | 2000B00810 |
| Activity code | 4711B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71600 VITRY-EN-CHAROLLAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 723.00 | 3 723.00 | 3 723.00 | |
044 Total Fixed Assets | 3 723.00 | 3 723.00 | 3 723.00 | |
060 Merchandise inventory | 1 326.00 | 1 326.00 | 1 326.00 | |
068 Receivables – Trade and related accounts | 30 748.00 | 30 748.00 | 30 748.00 | |
072 Receivables – Other | 1 154.00 | 1 154.00 | 1 154.00 | |
084 Cash | 6 839.00 | 6 839.00 | 6 839.00 | |
096 Total Current Assets + Prepaid Expenses | 40 067.00 | 40 067.00 | 40 067.00 | |
110 Total Assets | 43 790.00 | 3 723.00 | 40 067.00 | 43 790.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 12 413.00 | |||
134 Retained Earnings | -7 420.00 | |||
136 Profit for the Year | -246.00 | |||
142 Total Equity - Total I | 13 132.00 | |||
156 Loans and similar debts | 122.00 | |||
166 Suppliers and related accounts | 20 263.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 549.00 | |||
172 Other debts | 6 549.00 | |||
176 Total debts | 26 934.00 | |||
180 Liabilities Total | 40 067.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 96 709.00 | 110 700.00 | 96 709.00 | |
230 Other income | 101.00 | 159.00 | 101.00 | |
232 Total operating income excluding VAT | 96 809.00 | 110 859.00 | 96 809.00 | |
234 Purchases of goods (including customs duties) | 77 857.00 | 87 871.00 | 77 857.00 | |
236 Inventory change (goods) | -470.00 | 733.00 | -470.00 | |
242 Other external expenses | 18 610.00 | 19 109.00 | 18 610.00 | |
243 (including business tax) | 287.00 | 287.00 | ||
244 Taxes, duties and similar payments | 437.00 | 289.00 | 437.00 | |
262 Other expenses | 137.00 | 134.00 | 137.00 | |
264 Total operating expenses | 96 573.00 | 108 136.00 | 96 573.00 | |
270 Operating profit | 237.00 | 2 723.00 | 237.00 | |
294 Financial expenses | 483.00 | 556.00 | 483.00 | |
306 Income tax's | 325.00 | |||
310 Profit or loss | -246.00 | 1 842.00 | -246.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 723.00 | 3 723.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 382.00 | 5 382.00 | ||
378 Amount of deductible VAT on goods and services | 6 251.00 | 6 251.00 | ||
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