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BALANCE SHEET (
2018-12-31)
THE LIST OF BALANCE SHEET : DISTR-EAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-31 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | DISTR-EAT |
| Siren | 752207555 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 16084 |
| Management number | 2012B01434 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67200 STRASBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 062.00 | 1 062.00 | 1 062.00 | |
028 Tangible Assets | 8 769.00 | 8 561.00 | 208.00 | 8 769.00 |
044 Total Fixed Assets | 9 831.00 | 9 623.00 | 208.00 | 9 831.00 |
060 Merchandise inventory | 3 300.00 | 3 300.00 | 3 300.00 | |
072 Receivables – Other | 1 170.00 | 1 170.00 | 1 170.00 | |
084 Cash | 22 358.00 | 22 358.00 | 22 358.00 | |
092 Prepaid expenses | 867.00 | 867.00 | 867.00 | |
096 Total Current Assets + Prepaid Expenses | 27 696.00 | 27 696.00 | 27 696.00 | |
110 Total Assets | 37 527.00 | 9 623.00 | 27 904.00 | 37 527.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 11 480.00 | |||
136 Profit for the Year | 1 848.00 | |||
142 Total Equity - Total I | 14 428.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 762.00 | |||
172 Other debts | 11 713.00 | |||
176 Total debts | 13 476.00 | |||
180 Liabilities Total | 27 904.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 109 341.00 | 92 373.00 | 109 341.00 | |
230 Other income | 643.00 | 3.00 | 643.00 | |
232 Total operating income excluding VAT | 109 984.00 | 92 376.00 | 109 984.00 | |
234 Purchases of goods (including customs duties) | 48 912.00 | 46 553.00 | 48 912.00 | |
236 Inventory change (goods) | -337.00 | 244.00 | -337.00 | |
242 Other external expenses | 21 993.00 | 18 615.00 | 21 993.00 | |
243 (including business tax) | 1 030.00 | 1 030.00 | ||
244 Taxes, duties and similar payments | 1 461.00 | 1 030.00 | 1 461.00 | |
250 Staff compensation | 28 688.00 | 17 232.00 | 28 688.00 | |
252 Social security contributions | 6 049.00 | 5 717.00 | 6 049.00 | |
254 Depreciation and amortization | 1 028.00 | 1 060.00 | 1 028.00 | |
264 Total operating expenses | 107 794.00 | 90 451.00 | 107 794.00 | |
270 Operating profit | 2 190.00 | 1 925.00 | 2 190.00 | |
294 Financial expenses | -37.00 | 39.00 | -37.00 | |
300 Exceptional expenses | 241.00 | 241.00 | ||
306 Income tax's | 138.00 | 326.00 | 138.00 | |
310 Profit or loss | 1 848.00 | 1 560.00 | 1 848.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 831.00 | 9 831.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 974.00 | 10 974.00 | ||
378 Amount of deductible VAT on goods and services | 4 581.00 | 4 581.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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