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BALANCE SHEET (
2019-03-15)
THE LIST OF BALANCE SHEET : DISTRIMANTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2019-03-25 | Public | 2015-12-31 | Simplified |
| 2019-03-15 | Public | 2016-12-31 | Simplified |
| 2018-12-07 | Public | 2017-12-31 | Simplified |
| Name | DISTRIMANTES |
| Siren | 504423146 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 2936 |
| Management number | 2008B02023 |
| Activity code | 4711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78200 MANTES LA JOLIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 000.00 | 37 000.00 | 37 000.00 | |
028 Tangible Assets | 12 000.00 | 12 000.00 | 12 000.00 | |
040 Financial Assets | 1 750.00 | 1 750.00 | 1 750.00 | |
044 Total Fixed Assets | 50 750.00 | 12 000.00 | 38 750.00 | 50 750.00 |
060 Merchandise inventory | 23 564.00 | 23 564.00 | 23 564.00 | |
084 Cash | 430.00 | 430.00 | 430.00 | |
096 Total Current Assets + Prepaid Expenses | 23 994.00 | 23 994.00 | 23 994.00 | |
110 Total Assets | 74 744.00 | 12 000.00 | 62 744.00 | 74 744.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -7 875.00 | |||
136 Profit for the Year | -12 876.00 | |||
142 Total Equity - Total I | -12 751.00 | |||
156 Loans and similar debts | 18 546.00 | |||
166 Suppliers and related accounts | 12 125.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 024.00 | |||
172 Other debts | 44 824.00 | |||
176 Total debts | 75 495.00 | |||
180 Liabilities Total | 62 744.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 135 254.00 | 135 254.00 | ||
232 Total operating income excluding VAT | 135 254.00 | 135 254.00 | ||
234 Purchases of goods (including customs duties) | 87 654.00 | 87 654.00 | ||
236 Inventory change (goods) | 254.00 | 254.00 | ||
242 Other external expenses | 15 745.00 | 15 745.00 | ||
244 Taxes, duties and similar payments | 954.00 | 954.00 | ||
250 Staff compensation | 35 200.00 | 35 200.00 | ||
252 Social security contributions | 8 323.00 | 8 323.00 | ||
264 Total operating expenses | 148 130.00 | 148 130.00 | ||
270 Operating profit | -12 876.00 | -12 876.00 | ||
310 Profit or loss | -12 876.00 | -12 876.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 50 750.00 | 50 750.00 | ||
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