Grow your business safely with DISTR HYGIENE
All the information you need about DISTR HYGIENE to develop and secure your business in France
D
HOME >
CORPORATES
>
DISTR HYGIENE >
BALANCE SHEET (
2019-09-27)
THE LIST OF BALANCE SHEET : DISTR HYGIENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2022-03-31 | Simplified |
| 2021-09-21 | Public | 2021-03-31 | Simplified |
| 2020-10-22 | Public | 2020-03-31 | Simplified |
| 2019-09-27 | Public | 2019-03-31 | Simplified |
| 2018-10-05 | Public | 2018-03-31 | Simplified |
| 2017-09-21 | Public | 2017-03-31 | Simplified |
| Name | DISTR'HYGIENE |
| Siren | 418534822 |
| Closing | 2019-03-31 |
| Registry code | 1402 |
| Registration number | 7791 |
| Management number | 2005B00592 |
| Activity code | 4759B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14650 CARPIQUET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 250.00 | 250.00 | 250.00 | |
028 Tangible Assets | 76 664.00 | 52 920.00 | 23 744.00 | 76 664.00 |
040 Financial Assets | 1 333.00 | 1 333.00 | 1 333.00 | |
044 Total Fixed Assets | 78 247.00 | 53 170.00 | 25 077.00 | 78 247.00 |
060 Merchandise inventory | 31 409.00 | 31 409.00 | 31 409.00 | |
064 Advances and down payments on orders | 13 248.00 | 13 248.00 | 13 248.00 | |
068 Receivables – Trade and related accounts | 29 629.00 | 29 629.00 | 29 629.00 | |
072 Receivables – Other | 401.00 | 401.00 | 401.00 | |
084 Cash | 325.00 | 325.00 | 325.00 | |
092 Prepaid expenses | 2 408.00 | 2 408.00 | 2 408.00 | |
096 Total Current Assets + Prepaid Expenses | 77 419.00 | 77 419.00 | 77 419.00 | |
110 Total Assets | 155 666.00 | 53 170.00 | 102 496.00 | 155 666.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 2 462.00 | |||
142 Total Equity - Total I | 10 847.00 | |||
156 Loans and similar debts | 18 519.00 | |||
166 Suppliers and related accounts | 8 139.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 165.00 | |||
172 Other debts | 64 990.00 | |||
176 Total debts | 91 649.00 | |||
180 Liabilities Total | 102 496.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 416.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 900.00 | |||
195 Of which payables due in more than one year | 5 518.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 436 193.00 | 477 497.00 | 436 193.00 | |
230 Other income | 12.00 | |||
232 Total operating income excluding VAT | 436 193.00 | 477 510.00 | 436 193.00 | |
234 Purchases of goods (including customs duties) | 253 900.00 | 275 629.00 | 253 900.00 | |
236 Inventory change (goods) | 2 773.00 | 4 055.00 | 2 773.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30.00 | 30.00 | ||
242 Other external expenses | 64 776.00 | 64 645.00 | 64 776.00 | |
244 Taxes, duties and similar payments | 1 578.00 | 1 491.00 | 1 578.00 | |
250 Staff compensation | 90 748.00 | 106 816.00 | 90 748.00 | |
252 Social security contributions | 7 879.00 | 8 147.00 | 7 879.00 | |
254 Depreciation and amortization | 11 968.00 | 11 774.00 | 11 968.00 | |
262 Other expenses | 61.00 | |||
264 Total operating expenses | 433 651.00 | 472 618.00 | 433 651.00 | |
270 Operating profit | 2 542.00 | 4 891.00 | 2 542.00 | |
290 Exceptional income | 2 900.00 | 2 900.00 | ||
294 Financial expenses | 557.00 | 728.00 | 557.00 | |
300 Exceptional expenses | 2 424.00 | 110.00 | 2 424.00 | |
310 Profit or loss | 2 462.00 | 4 053.00 | 2 462.00 | |
all companies in France
Complete and comprehensive database.
