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BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : DISTING TIFS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-30 | Public | 2017-06-30 | Simplified |
| Name | DISTING TIFS SARL |
| Siren | 479946618 |
| Closing | 2017-06-30 |
| Registry code | 5752 |
| Registration number | 3100 |
| Management number | 2004B00447 |
| Activity code | 9602A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57200 Sarreguemines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 205.00 | 33 205.00 | 33 205.00 | |
028 Tangible Assets | 15 791.00 | 15 565.00 | 226.00 | 15 791.00 |
040 Financial Assets | 610.00 | 610.00 | 610.00 | |
044 Total Fixed Assets | 49 605.00 | 15 565.00 | 34 041.00 | 49 605.00 |
050 Raw materials, supplies, in progress | 4 064.00 | 4 064.00 | 4 064.00 | |
072 Receivables – Other | 283.00 | 283.00 | 283.00 | |
084 Cash | 3 992.00 | 3 992.00 | 3 992.00 | |
092 Prepaid expenses | 280.00 | 280.00 | 280.00 | |
096 Total Current Assets + Prepaid Expenses | 8 619.00 | 8 619.00 | 8 619.00 | |
110 Total Assets | 58 225.00 | 15 565.00 | 42 660.00 | 58 225.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 19 540.00 | |||
134 Retained Earnings | 29.00 | |||
136 Profit for the Year | 3 319.00 | |||
142 Total Equity - Total I | 27 288.00 | |||
156 Loans and similar debts | 34.00 | |||
166 Suppliers and related accounts | 1 783.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 078.00 | |||
172 Other debts | 13 555.00 | |||
176 Total debts | 15 372.00 | |||
180 Liabilities Total | 42 660.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 3 763.00 | 3 225.00 | 3 763.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 37 717.00 | 36 015.00 | 37 717.00 | |
230 Other income | 5.00 | 4.00 | 5.00 | |
232 Total operating income excluding VAT | 41 485.00 | 39 244.00 | 41 485.00 | |
234 Purchases of goods (including customs duties) | 2 254.00 | 2 137.00 | 2 254.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 551.00 | 1 830.00 | 3 551.00 | |
240 Inventory changes (raw materials and supplies) | 132.00 | 220.00 | 132.00 | |
242 Other external expenses | 10 960.00 | 11 406.00 | 10 960.00 | |
243 (including business tax) | 846.00 | 846.00 | ||
244 Taxes, duties and similar payments | 1 855.00 | 1 856.00 | 1 855.00 | |
250 Staff compensation | 13 000.00 | 12 612.00 | 13 000.00 | |
252 Social security contributions | 5 494.00 | 5 729.00 | 5 494.00 | |
254 Depreciation and amortization | 74.00 | 74.00 | 74.00 | |
262 Other expenses | 248.00 | 151.00 | 248.00 | |
264 Total operating expenses | 37 568.00 | 36 014.00 | 37 568.00 | |
270 Operating profit | 3 917.00 | 3 230.00 | 3 917.00 | |
290 Exceptional income | 180.00 | 180.00 | ||
294 Financial expenses | 12.00 | 233.00 | 12.00 | |
300 Exceptional expenses | 7.00 | |||
306 Income tax's | 586.00 | 449.00 | 586.00 | |
310 Profit or loss | 3 319.00 | 2 542.00 | 3 319.00 | |
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