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BALANCE SHEET (
2019-05-27)
THE LIST OF BALANCE SHEET : DISTRI M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-12-31 | Simplified |
| 2022-04-28 | Public | 2021-12-31 | Simplified |
| 2020-05-27 | Public | 2019-12-31 | Simplified |
| 2019-05-27 | Public | 2018-12-31 | Simplified |
| 2018-12-20 | Public | 2017-12-31 | Simplified |
| Name | DISTRI M |
| Siren | 413463100 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 5544 |
| Management number | 1997B02160 |
| Activity code | 4614Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94000 CRETEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 628.00 | 5 145.00 | 6 483.00 | 11 628.00 |
040 Financial Assets | 1 150.00 | 1 150.00 | 1 150.00 | |
044 Total Fixed Assets | 12 778.00 | 5 145.00 | 7 633.00 | 12 778.00 |
060 Merchandise inventory | 15 526.00 | 15 526.00 | 15 526.00 | |
068 Receivables – Trade and related accounts | 87 339.00 | 1 266.00 | 86 073.00 | 87 339.00 |
072 Receivables – Other | 6 605.00 | 6 605.00 | 6 605.00 | |
084 Cash | 192 441.00 | 192 441.00 | 192 441.00 | |
096 Total Current Assets + Prepaid Expenses | 301 911.00 | 1 266.00 | 300 645.00 | 301 911.00 |
110 Total Assets | 314 689.00 | 6 411.00 | 308 278.00 | 314 689.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 762.00 | |||
134 Retained Earnings | 192 127.00 | |||
136 Profit for the Year | 3 203.00 | |||
142 Total Equity - Total I | 205 238.00 | |||
166 Suppliers and related accounts | 18 796.00 | |||
172 Other debts | 84 244.00 | |||
176 Total debts | 103 040.00 | |||
180 Liabilities Total | 308 278.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 2 983.00 | 2 983.00 | ||
210 Sales of goods - France | 748 501.00 | 719 673.00 | 748 501.00 | |
218 Production of services sold - France | 1 750.00 | 1 750.00 | ||
230 Other income | 1 277.00 | 1 421.00 | 1 277.00 | |
232 Total operating income excluding VAT | 751 528.00 | 721 094.00 | 751 528.00 | |
234 Purchases of goods (including customs duties) | 561 587.00 | 542 488.00 | 561 587.00 | |
236 Inventory change (goods) | 991.00 | 2 009.00 | 991.00 | |
238 Purchases of raw materials and other supplies (including royalties | 150.00 | 498.00 | 150.00 | |
242 Other external expenses | 44 809.00 | 48 920.00 | 44 809.00 | |
244 Taxes, duties and similar payments | 1 247.00 | 3 086.00 | 1 247.00 | |
250 Staff compensation | 100 483.00 | 86 717.00 | 100 483.00 | |
252 Social security contributions | 34 949.00 | 32 351.00 | 34 949.00 | |
254 Depreciation and amortization | 2 326.00 | 2 326.00 | 2 326.00 | |
256 Provisions | 1 266.00 | 1 266.00 | 1 266.00 | |
262 Other expenses | 24.00 | 1.00 | 24.00 | |
264 Total operating expenses | 747 832.00 | 719 662.00 | 747 832.00 | |
270 Operating profit | 3 696.00 | 1 432.00 | 3 696.00 | |
280 Financial income | 15.00 | 30.00 | 15.00 | |
290 Exceptional income | 20.00 | 159.00 | 20.00 | |
300 Exceptional expenses | 135.00 | 9.00 | 135.00 | |
306 Income tax's | 393.00 | 48.00 | 393.00 | |
310 Profit or loss | 3 203.00 | 1 565.00 | 3 203.00 | |
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