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BALANCE SHEET (
2019-05-10)
THE LIST OF BALANCE SHEET : DESTOCK PRIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2021-12-31 | Simplified |
| 2022-08-08 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-20 | Partially confidential | 2019-12-31 | Simplified |
| 2019-05-10 | Public | 2017-12-31 | Simplified |
| 2017-01-06 | Public | 2014-12-31 | Simplified |
| Name | DESTOCK PRIM |
| Siren | 790935597 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 14027 |
| Management number | 2013B00938 |
| Activity code | 4711A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 NANTERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 184 151.00 | 79 498.00 | 104 652.00 | 184 151.00 |
040 Financial Assets | 15 300.00 | 15 300.00 | 15 300.00 | |
044 Total Fixed Assets | 199 451.00 | 79 498.00 | 119 952.00 | 199 451.00 |
050 Raw materials, supplies, in progress | 462.00 | 462.00 | 462.00 | |
060 Merchandise inventory | 62 305.00 | 62 305.00 | 62 305.00 | |
072 Receivables – Other | 231.00 | 231.00 | 231.00 | |
080 Sellable securities | 2 515.00 | 2 515.00 | 2 515.00 | |
084 Cash | 75 034.00 | 75 034.00 | 75 034.00 | |
092 Prepaid expenses | 291.00 | 291.00 | 291.00 | |
096 Total Current Assets + Prepaid Expenses | 140 838.00 | 140 838.00 | 140 838.00 | |
110 Total Assets | 340 290.00 | 79 498.00 | 260 791.00 | 340 290.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 68 284.00 | |||
136 Profit for the Year | 42 796.00 | |||
142 Total Equity - Total I | 122 081.00 | |||
154 Provisions for risks and charges - Total II | 2 090.00 | |||
156 Loans and similar debts | 1 198.00 | |||
166 Suppliers and related accounts | 91 459.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 174.00 | |||
172 Other debts | 43 961.00 | |||
176 Total debts | 136 619.00 | |||
180 Liabilities Total | 260 791.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 554.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 257 628.00 | 2 257 628.00 | ||
230 Other income | 2 338.00 | 2 338.00 | ||
232 Total operating income excluding VAT | 2 259 966.00 | 2 259 966.00 | ||
234 Purchases of goods (including customs duties) | 1 849 745.00 | 1 849 745.00 | ||
236 Inventory change (goods) | 6 210.00 | 6 210.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 001.00 | 5 001.00 | ||
240 Inventory changes (raw materials and supplies) | -362.00 | -362.00 | ||
242 Other external expenses | 161 780.00 | 161 780.00 | ||
243 (including business tax) | 2 617.00 | 2 617.00 | ||
244 Taxes, duties and similar payments | 4 218.00 | 4 218.00 | ||
250 Staff compensation | 119 119.00 | 119 119.00 | ||
252 Social security contributions | 23 574.00 | 23 574.00 | ||
254 Depreciation and amortization | 36 024.00 | 36 024.00 | ||
262 Other expenses | 26.00 | 26.00 | ||
264 Total operating expenses | 2 205 338.00 | 2 205 338.00 | ||
270 Operating profit | 54 627.00 | 54 627.00 | ||
290 Exceptional income | 809.00 | 809.00 | ||
300 Exceptional expenses | 3 862.00 | 3 862.00 | ||
306 Income tax's | 8 778.00 | 8 778.00 | ||
310 Profit or loss | 42 796.00 | 42 796.00 | ||
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