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BALANCE SHEET (
2019-05-06)
THE LIST OF BALANCE SHEET : DIST'ONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-06 | Public | 2018-06-30 | Simplified |
| Name | DIST'ONE |
| Siren | 834142481 |
| Closing | 2018-06-30 |
| Registry code | 0101 |
| Registration number | 4409 |
| Management number | 2017B01773 |
| Activity code | 2573A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01100 OYONNAX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 2 000.00 | 214.00 | 1 786.00 | 2 000.00 |
040 Financial Assets | 51 000.00 | 51 000.00 | 51 000.00 | |
044 Total Fixed Assets | 54 000.00 | 51 214.00 | 2 786.00 | 54 000.00 |
068 Receivables – Trade and related accounts | 5 721.00 | 5 721.00 | 5 721.00 | |
072 Receivables – Other | 23 451.00 | 23 451.00 | 23 451.00 | |
084 Cash | 50.00 | 50.00 | 50.00 | |
096 Total Current Assets + Prepaid Expenses | 29 222.00 | 29 222.00 | 29 222.00 | |
110 Total Assets | 83 222.00 | 51 214.00 | 32 008.00 | 83 222.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -50 558.00 | |||
142 Total Equity - Total I | -40 558.00 | |||
156 Loans and similar debts | 52 551.00 | |||
166 Suppliers and related accounts | 8 303.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 000.00 | |||
172 Other debts | 11 712.00 | |||
176 Total debts | 72 566.00 | |||
180 Liabilities Total | 32 008.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 54 000.00 | |||
195 Of which payables due in more than one year | 36 271.00 | |||
199 Of which current accounts of debit partners | 21 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 43 387.00 | 43 387.00 | ||
232 Total operating income excluding VAT | 43 388.00 | 43 388.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 045.00 | 31 045.00 | ||
242 Other external expenses | 11 160.00 | 11 160.00 | ||
243 (including business tax) | 166.00 | 166.00 | ||
244 Taxes, duties and similar payments | 166.00 | 166.00 | ||
254 Depreciation and amortization | 214.00 | 214.00 | ||
264 Total operating expenses | 42 585.00 | 42 585.00 | ||
270 Operating profit | 802.00 | 802.00 | ||
294 Financial expenses | 51 282.00 | 51 282.00 | ||
306 Income tax's | 78.00 | 78.00 | ||
310 Profit or loss | -50 558.00 | -50 558.00 | ||
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