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BALANCE SHEET (
2019-03-13)
THE LIST OF BALANCE SHEET : DISTRI-SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-13 | Public | 2017-12-31 | Simplified |
| Name | DISTRI-SERVICES |
| Siren | 512162025 |
| Closing | 2017-12-31 |
| Registry code | 0601 |
| Registration number | 1314 |
| Management number | 2009B00507 |
| Activity code | 5320Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 200.00 | 8 200.00 | 8 200.00 | |
028 Tangible Assets | 16 250.00 | 9 179.00 | 7 071.00 | 16 250.00 |
040 Financial Assets | 1 389.00 | 1 389.00 | 1 389.00 | |
044 Total Fixed Assets | 25 839.00 | 9 179.00 | 16 660.00 | 25 839.00 |
060 Merchandise inventory | 8 894.00 | 8 894.00 | 8 894.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 30 956.00 | 30 956.00 | 30 956.00 | |
072 Receivables – Other | 16 650.00 | 16 650.00 | 16 650.00 | |
080 Sellable securities | 8 490.00 | 8 490.00 | 8 490.00 | |
084 Cash | 14.00 | 14.00 | 14.00 | |
096 Total Current Assets + Prepaid Expenses | 65 004.00 | 65 005.00 | 65 004.00 | |
110 Total Assets | 90 843.00 | 9 179.00 | 81 665.00 | 90 843.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 26 513.00 | |||
136 Profit for the Year | -1 673.00 | |||
142 Total Equity - Total I | 25 339.00 | |||
156 Loans and similar debts | 8 612.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 12 995.00 | |||
172 Other debts | 34 718.00 | |||
176 Total debts | 56 326.00 | |||
180 Liabilities Total | 81 665.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 31 578.00 | 29 771.00 | 31 578.00 | |
218 Production of services sold - France | 68 599.00 | 129 507.00 | 68 599.00 | |
230 Other income | 2 178.00 | 711.00 | 2 178.00 | |
232 Total operating income excluding VAT | 102 355.00 | 159 989.00 | 102 355.00 | |
234 Purchases of goods (including customs duties) | 27 277.00 | 30 163.00 | 27 277.00 | |
236 Inventory change (goods) | 1 538.00 | 4 911.00 | 1 538.00 | |
238 Purchases of raw materials and other supplies (including royalties | 136.00 | 136.00 | ||
242 Other external expenses | 37 264.00 | 71 022.00 | 37 264.00 | |
243 (including business tax) | 1 286.00 | 1 286.00 | ||
244 Taxes, duties and similar payments | 1 631.00 | 798.00 | 1 631.00 | |
250 Staff compensation | 13 614.00 | 38 307.00 | 13 614.00 | |
252 Social security contributions | 9 772.00 | 14 943.00 | 9 772.00 | |
254 Depreciation and amortization | 1 546.00 | 2 167.00 | 1 546.00 | |
256 Provisions | 7 164.00 | 7 164.00 | ||
262 Other expenses | 435.00 | 337.00 | 435.00 | |
264 Total operating expenses | 100 375.00 | 162 649.00 | 100 375.00 | |
270 Operating profit | 1 980.00 | -2 660.00 | 1 980.00 | |
290 Exceptional income | 1 968.00 | |||
294 Financial expenses | 883.00 | 1 125.00 | 883.00 | |
300 Exceptional expenses | 2 770.00 | 1 186.00 | 2 770.00 | |
310 Profit or loss | -1 673.00 | -3 002.00 | -1 673.00 | |
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