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BALANCE SHEET (
2019-06-14)
THE LIST OF BALANCE SHEET : DESTOCK++
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-14 | Public | 2018-09-30 | Simplified |
| 2018-06-25 | Public | 2017-09-30 | Simplified |
| 2017-04-13 | Public | 2016-09-30 | Simplified |
| Name | DESTOCK++ |
| Siren | 528019565 |
| Closing | 2018-09-30 |
| Registry code | 5906 |
| Registration number | 2157 |
| Management number | 2010B00763 |
| Activity code | 4779Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59163 CONDE SUR L'ESCAUT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 20 500.00 | 20 500.00 | 20 500.00 | |
072 Receivables – Other | 9 808.00 | 9 808.00 | 9 808.00 | |
084 Cash | 6 811.00 | 6 811.00 | 6 811.00 | |
096 Total Current Assets + Prepaid Expenses | 37 120.00 | 37 120.00 | 37 120.00 | |
110 Total Assets | 37 120.00 | 37 120.00 | 37 120.00 | |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 28 109.00 | |||
134 Retained Earnings | -2 084.00 | |||
136 Profit for the Year | -13 597.00 | |||
142 Total Equity - Total I | 20 128.00 | |||
156 Loans and similar debts | 626.00 | |||
166 Suppliers and related accounts | 858.00 | |||
172 Other debts | 15 508.00 | |||
176 Total debts | 16 992.00 | |||
180 Liabilities Total | 37 120.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 76 415.00 | 76 415.00 | ||
230 Other income | 2 055.00 | 2 055.00 | ||
232 Total operating income excluding VAT | 78 470.00 | 78 470.00 | ||
234 Purchases of goods (including customs duties) | 53 395.00 | 53 395.00 | ||
236 Inventory change (goods) | -10 000.00 | -10 000.00 | ||
242 Other external expenses | 22 475.00 | 22 475.00 | ||
243 (including business tax) | 99.00 | 99.00 | ||
244 Taxes, duties and similar payments | 99.00 | 99.00 | ||
250 Staff compensation | 17 501.00 | 17 501.00 | ||
252 Social security contributions | 5 588.00 | 5 588.00 | ||
264 Total operating expenses | 89 057.00 | 89 057.00 | ||
270 Operating profit | -10 587.00 | -10 587.00 | ||
294 Financial expenses | 3 244.00 | 3 244.00 | ||
306 Income tax's | -234.00 | -234.00 | ||
310 Profit or loss | -13 597.00 | -13 597.00 | ||
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