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BALANCE SHEET (
2020-07-17)
THE LIST OF BALANCE SHEET : DESTOCK AMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2022-05-31 | Simplified |
| 2020-07-17 | Public | 2019-05-31 | Simplified |
| Name | DESTOCK AMI |
| Siren | 827831744 |
| Closing | 2019-05-31 |
| Registry code | 7702 |
| Registration number | 5471 |
| Management number | 2017B00362 |
| Activity code | 4754Z |
| Closing date n-1 | 2018-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2020-07-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77130 Montereau-Fault-Yonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 7 511.00 | 7 511.00 | 7 511.00 | |
072 Receivables – Other | 1 522.00 | 1 522.00 | 1 522.00 | |
084 Cash | -200.00 | -200.00 | -200.00 | |
096 Total Current Assets + Prepaid Expenses | 8 833.00 | 8 833.00 | 8 833.00 | |
110 Total Assets | 8 833.00 | 8 833.00 | 8 833.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -903.00 | |||
136 Profit for the Year | -250.00 | |||
142 Total Equity - Total I | 3 848.00 | |||
156 Loans and similar debts | 2 576.00 | |||
166 Suppliers and related accounts | 2 409.00 | |||
176 Total debts | 4 985.00 | |||
180 Liabilities Total | 8 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 475.00 | 475.00 | ||
232 Total operating income excluding VAT | 475.00 | 475.00 | ||
234 Purchases of goods (including customs duties) | -55.00 | -55.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29.00 | 29.00 | ||
242 Other external expenses | 758.00 | 758.00 | ||
264 Total operating expenses | 703.00 | 703.00 | ||
270 Operating profit | -228.00 | -228.00 | ||
294 Financial expenses | 22.00 | 22.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | -250.00 | -250.00 | ||
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