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BALANCE SHEET (
2020-08-10)
THE LIST OF BALANCE SHEET : Dirodistrib
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2020-12-31 | Complete |
| 2020-08-10 | Public | 2019-12-31 | Complete |
| Name | Dirodistrib |
| Siren | 823661640 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 57688 |
| Management number | 2016B25099 |
| Activity code | 4791B |
| 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 | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 506.00 | 2 506.00 | 2 506.00 | |
BZ Other receivables | 245.00 | 245.00 | 245.00 | |
CF Cash and cash equivalents | 20 363.00 | 20 363.00 | 20 363.00 | |
CJ TOTAL (II) | 23 114.00 | 23 114.00 | 23 114.00 | |
CO Grand total (0 to V) | 23 114.00 | 23 114.00 | 23 114.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 5 831.00 | -1 077.00 | 5 831.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 622.00 | 6 907.00 | 6 622.00 | |
DL TOTAL (I) | 12 952.00 | 6 331.00 | 12 952.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 832.00 | 4 175.00 | 4 832.00 | |
DX Trade payables and related accounts | 2 641.00 | 1 536.00 | 2 641.00 | |
DY Tax and social security liabilities | 2 689.00 | 1 814.00 | 2 689.00 | |
EC TOTAL (IV) | 10 162.00 | 7 526.00 | 10 162.00 | |
EE Grand total (I to V) | 23 114.00 | 13 856.00 | 23 114.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 824.00 | 37 824.00 | 37 824.00 | |
FJ Net sales | 37 824.00 | 37 824.00 | 37 824.00 | |
FQ Other income | ||||
FR Total operating income (I) | 37 824.00 | |||
FS Purchases of goods (including customs duties) | 5 802.00 | |||
FT Inventory change (goods) | 38.00 | |||
FW Other purchases and external expenses | 21 636.00 | |||
FX Taxes, duties, and similar payments | 77.00 | |||
GE Other Expenses | 2 482.00 | |||
GF Total Operating Expenses (II) | 30 034.00 | |||
GG - OPERATING RESULT (I - II) | 7 790.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 790.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 168.00 | 1 029.00 | 1 168.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 37 824.00 | 57 272.00 | 37 824.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 202.00 | 50 365.00 | 31 202.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 622.00 | 6 907.00 | 6 622.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 832.00 | 4 832.00 | 4 832.00 | |
8B Suppliers and Related Accounts | 2 641.00 | 2 641.00 | 2 641.00 | |
8D Social Security and Other Social Organizations | 2 689.00 | 2 689.00 | 2 689.00 | |
VS Prepaid expenses | 245.00 | 245.00 | 245.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 245.00 | 245.00 | 245.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 10 162.00 | 10 162.00 | 10 162.00 | |
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