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BALANCE SHEET (
2019-03-25)
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 | 2015-12-31 |
| Registry code | 7803 |
| Registration number | 3267 |
| Management number | 2008B02023 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-25 |
| 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 | 215.00 | 215.00 | 215.00 | |
096 Total Current Assets + Prepaid Expenses | 23 779.00 | 23 779.00 | 23 779.00 | |
110 Total Assets | 74 529.00 | 12 000.00 | 62 529.00 | 74 529.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -5 806.00 | |||
136 Profit for the Year | -2 069.00 | |||
142 Total Equity - Total I | 125.00 | |||
156 Loans and similar debts | 12 165.00 | |||
166 Suppliers and related accounts | 10 183.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 024.00 | |||
172 Other debts | 40 056.00 | |||
176 Total debts | 62 404.00 | |||
180 Liabilities Total | 62 529.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 124 968.00 | 124 968.00 | ||
232 Total operating income excluding VAT | 124 968.00 | 124 968.00 | ||
234 Purchases of goods (including customs duties) | 80 125.00 | 80 125.00 | ||
236 Inventory change (goods) | 667.00 | 667.00 | ||
242 Other external expenses | 15 315.00 | 15 315.00 | ||
244 Taxes, duties and similar payments | 812.00 | 812.00 | ||
250 Staff compensation | 27 293.00 | 27 293.00 | ||
252 Social security contributions | 3 960.00 | 3 960.00 | ||
264 Total operating expenses | 128 172.00 | 128 172.00 | ||
270 Operating profit | -3 204.00 | -3 204.00 | ||
290 Exceptional income | 1 135.00 | 1 135.00 | ||
310 Profit or loss | -2 069.00 | -2 069.00 | ||
| 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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