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BALANCE SHEET (
2020-08-10)
THE LIST OF BALANCE SHEET : D2S DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-16 | Public | 2020-12-31 | Simplified |
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| Name | D2S DISTRIBUTION |
| Siren | 491904181 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 11932 |
| Management number | 2006B02989 |
| Activity code | 4752A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13011 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 674.00 | 2 674.00 | 2 674.00 | |
028 Tangible Assets | 38 893.00 | 18 160.00 | 20 733.00 | 38 893.00 |
040 Financial Assets | 26 428.00 | 26 428.00 | 26 428.00 | |
044 Total Fixed Assets | 67 995.00 | 20 834.00 | 47 161.00 | 67 995.00 |
060 Merchandise inventory | 42 764.00 | 42 764.00 | 42 764.00 | |
068 Receivables – Trade and related accounts | 102 594.00 | 102 594.00 | 102 594.00 | |
072 Receivables – Other | 1 418.00 | 1 418.00 | 1 418.00 | |
084 Cash | 4 868.00 | 4 868.00 | 4 868.00 | |
092 Prepaid expenses | 761.00 | 761.00 | 761.00 | |
096 Total Current Assets + Prepaid Expenses | 152 405.00 | 152 405.00 | 152 405.00 | |
110 Total Assets | 220 400.00 | 20 834.00 | 199 567.00 | 220 400.00 |
120 Share or Individual Capital | 46 800.00 | |||
126 Legal Reserve | 2 540.00 | |||
132 Other Reserves | 8 600.00 | |||
134 Retained Earnings | -2 575.00 | |||
136 Profit for the Year | 13 274.00 | |||
142 Total Equity - Total I | 68 639.00 | |||
156 Loans and similar debts | 55 082.00 | |||
166 Suppliers and related accounts | 67 811.00 | |||
172 Other debts | 8 035.00 | |||
176 Total debts | 130 928.00 | |||
180 Liabilities Total | 199 567.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 928.00 | |||
195 Of which payables due in more than one year | 30 156.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 496 448.00 | 496 448.00 | ||
210 Sales of goods - France | 496 448.00 | 436 003.00 | 496 448.00 | |
218 Production of services sold - France | 5 928.00 | 2 547.00 | 5 928.00 | |
230 Other income | 2 771.00 | 456.00 | 2 771.00 | |
232 Total operating income excluding VAT | 505 147.00 | 439 006.00 | 505 147.00 | |
234 Purchases of goods (including customs duties) | 217 824.00 | 219 951.00 | 217 824.00 | |
236 Inventory change (goods) | 7 742.00 | -11 335.00 | 7 742.00 | |
242 Other external expenses | 87 295.00 | 72 689.00 | 87 295.00 | |
243 (including business tax) | 1 897.00 | 1 897.00 | ||
244 Taxes, duties and similar payments | 1 995.00 | 2 136.00 | 1 995.00 | |
24B (including equipment leasing) | 11 065.00 | 11 065.00 | ||
250 Staff compensation | 166 687.00 | 145 312.00 | 166 687.00 | |
252 Social security contributions | 380.00 | 592.00 | 380.00 | |
254 Depreciation and amortization | 4 645.00 | 3 567.00 | 4 645.00 | |
262 Other expenses | 2 788.00 | 35.00 | 2 788.00 | |
264 Total operating expenses | 489 356.00 | 432 948.00 | 489 356.00 | |
270 Operating profit | 15 791.00 | 6 058.00 | 15 791.00 | |
290 Exceptional income | 281.00 | 281.00 | ||
294 Financial expenses | 1 134.00 | 1 881.00 | 1 134.00 | |
300 Exceptional expenses | 35.00 | 1 552.00 | 35.00 | |
306 Income tax's | 1 630.00 | 1 630.00 | ||
310 Profit or loss | 13 274.00 | 2 625.00 | 13 274.00 | |
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