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BALANCE SHEET (
2020-01-09)
THE LIST OF BALANCE SHEET : DISTRI 93
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2020-01-09 | Public | 2018-12-31 | Simplified |
| 2018-06-11 | Public | 2017-12-31 | Complete |
| Name | DISTRI 93 |
| Siren | 810991968 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 324 |
| Management number | 2015B03262 |
| Activity code | 4634Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93120 La Courneuve |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 21 000.00 | 21 000.00 | 21 000.00 | |
084 Cash | 3 822.00 | 3 822.00 | 3 822.00 | |
096 Total Current Assets + Prepaid Expenses | 24 822.00 | 24 822.00 | 24 822.00 | |
110 Total Assets | 24 822.00 | 24 822.00 | 24 822.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -4 742.00 | |||
136 Profit for the Year | 7 181.00 | |||
142 Total Equity - Total I | 3 440.00 | |||
166 Suppliers and related accounts | 12 873.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 205.00 | |||
172 Other debts | 8 510.00 | |||
176 Total debts | 21 383.00 | |||
180 Liabilities Total | 24 822.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 95 866.00 | 95 866.00 | ||
232 Total operating income excluding VAT | 95 866.00 | 95 866.00 | ||
234 Purchases of goods (including customs duties) | 96 094.00 | 96 094.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 79.00 | 79.00 | ||
240 Inventory changes (raw materials and supplies) | -10 371.00 | -10 371.00 | ||
242 Other external expenses | 843.00 | 843.00 | ||
244 Taxes, duties and similar payments | 1 591.00 | 1 591.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 88 236.00 | 88 236.00 | ||
270 Operating profit | 7 629.00 | 7 629.00 | ||
306 Income tax's | 448.00 | 448.00 | ||
310 Profit or loss | 7 181.00 | 7 181.00 | ||
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