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BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : DESTRUCKS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-31 | Public | 2019-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2019-07-12 | Public | 2017-12-31 | Simplified |
| Name | DESTRUCKS |
| Siren | 791946783 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 7663 |
| Management number | 2013B00538 |
| Activity code | 4519Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 AVIGNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 607.00 | 547.00 | 3 060.00 | 3 607.00 |
040 Financial Assets | 359.00 | 359.00 | 359.00 | |
044 Total Fixed Assets | 3 966.00 | 547.00 | 3 419.00 | 3 966.00 |
060 Merchandise inventory | 119 057.00 | 4 512.00 | 114 545.00 | 119 057.00 |
064 Advances and down payments on orders | 8 670.00 | 8 670.00 | 8 670.00 | |
068 Receivables – Trade and related accounts | 28 300.00 | 28 300.00 | 28 300.00 | |
084 Cash | 28 157.00 | 28 157.00 | 28 157.00 | |
092 Prepaid expenses | 468.00 | 468.00 | 468.00 | |
096 Total Current Assets + Prepaid Expenses | 184 652.00 | 4 512.00 | 180 140.00 | 184 652.00 |
110 Total Assets | 188 618.00 | 5 059.00 | 183 559.00 | 188 618.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 15 954.00 | |||
136 Profit for the Year | 29 998.00 | |||
142 Total Equity - Total I | 46 952.00 | |||
166 Suppliers and related accounts | 92 765.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 088.00 | |||
172 Other debts | 43 842.00 | |||
176 Total debts | 136 607.00 | |||
180 Liabilities Total | 183 559.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 740 557.00 | 740 557.00 | ||
218 Production of services sold - France | 3 681.00 | 3 681.00 | ||
232 Total operating income excluding VAT | 744 238.00 | 744 238.00 | ||
234 Purchases of goods (including customs duties) | 620 696.00 | 620 696.00 | ||
236 Inventory change (goods) | -46 016.00 | -46 016.00 | ||
242 Other external expenses | 124 639.00 | 124 639.00 | ||
244 Taxes, duties and similar payments | 486.00 | 486.00 | ||
254 Depreciation and amortization | 547.00 | 547.00 | ||
256 Provisions | 4 512.00 | 4 512.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 704 865.00 | 704 865.00 | ||
270 Operating profit | 39 373.00 | 39 373.00 | ||
294 Financial expenses | 2 437.00 | 2 437.00 | ||
300 Exceptional expenses | 1 397.00 | 1 397.00 | ||
306 Income tax's | 5 540.00 | 5 540.00 | ||
310 Profit or loss | 29 999.00 | 29 999.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 4 512.00 | 4 512.00 | ||
684 DECREASES in Total Provisions Statement | 4 512.00 | 4 512.00 | ||
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