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BALANCE SHEET (
2019-11-19)
THE LIST OF BALANCE SHEET : DISTRIBUTION COMMERCIALISATION EUROPEENNE DISCOME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-04 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-04 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-19 | Public | 2019-06-30 | Complete |
| 2019-02-12 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-23 | Partially confidential | 2017-06-30 | Complete |
| Name | DISTRIBUTION COMMERCIALISATION EUROPEENNE DISCOME |
| Siren | 388681835 |
| Closing | 2019-06-30 |
| Registry code | 7701 |
| Registration number | 13865 |
| Management number | 1992B01177 |
| Activity code | 4619B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77185 LOGNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 278.00 | 3 369.00 | 909.00 | 4 278.00 |
BJ TOTAL (I) | 4 278.00 | 3 369.00 | 909.00 | 4 278.00 |
BX Customers and related accounts | 709 194.00 | 358 224.00 | 350 971.00 | 709 194.00 |
BZ Other receivables | 11 082.00 | 11 082.00 | 11 082.00 | |
CF Cash and cash equivalents | 574 398.00 | 574 398.00 | 574 398.00 | |
CH Prepaid expenses | 535.00 | 535.00 | 535.00 | |
CJ TOTAL (II) | 1 295 209.00 | 358 224.00 | 936 986.00 | 1 295 209.00 |
CO Grand total (0 to V) | 1 299 487.00 | 361 592.00 | 937 895.00 | 1 299 487.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 329 189.00 | 396 964.00 | 329 189.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 187.00 | 432 225.00 | 490 187.00 | |
DL TOTAL (I) | 827 760.00 | 837 573.00 | 827 760.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 251.00 | 6 055.00 | 10 251.00 | |
DX Trade payables and related accounts | 77 456.00 | 117 463.00 | 77 456.00 | |
DY Tax and social security liabilities | 22 429.00 | 37 014.00 | 22 429.00 | |
EC TOTAL (IV) | 110 135.00 | 160 532.00 | 110 135.00 | |
EE Grand total (I to V) | 937 895.00 | 998 106.00 | 937 895.00 | |
EG Accrued income and payables due within one year | 110 135.00 | 160 532.00 | 110 135.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 777 069.00 | 777 069.00 | 777 069.00 | |
FJ Net sales | 777 069.00 | 777 069.00 | 777 069.00 | |
FR Total operating income (I) | 777 070.00 | |||
FW Other purchases and external expenses | 33 338.00 | |||
FX Taxes, duties, and similar payments | 2 165.00 | |||
FY Salaries and Wages | 37 000.00 | |||
FZ Social Security Contributions | 15 378.00 | |||
GA Operating Expenses - Depreciation and Amortization | 781.00 | |||
GE Other Expenses | 9.00 | |||
GF Total Operating Expenses (II) | 88 670.00 | |||
GG - OPERATING RESULT (I - II) | 688 400.00 | |||
GR Interest and similar expenses | 554.00 | |||
GU Total financial expenses (VI) | 554.00 | |||
GV - FINANCIAL INCOME (V - VI) | -554.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 687 846.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 197 659.00 | 202 678.00 | 197 659.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 777 070.00 | 721 806.00 | 777 070.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 883.00 | 289 582.00 | 286 883.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 187.00 | 432 225.00 | 490 187.00 | |
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