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BALANCE SHEET (
2020-10-02)
THE LIST OF BALANCE SHEET : DISTRIPLUMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-27 | Public | 2020-12-31 | Complete |
| 2020-10-02 | Public | 2019-12-31 | Complete |
| Name | DISTRIPLUMES |
| Siren | 840318919 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 7973 |
| Management number | 2018B01870 |
| Activity code | 4776Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13240 Septèmes-les-Vallons |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 343.00 | 103.00 | 240.00 | 343.00 |
BJ TOTAL (I) | 343.00 | 103.00 | 240.00 | 343.00 |
BT Goods | 17 461.00 | 17 461.00 | 17 461.00 | |
BZ Other receivables | 35.00 | 35.00 | 35.00 | |
CF Cash and cash equivalents | 2 451.00 | 2 451.00 | 2 451.00 | |
CH Prepaid expenses | 3.00 | 3.00 | 3.00 | |
CJ TOTAL (II) | 19 949.00 | 19 949.00 | 19 949.00 | |
CO Grand total (0 to V) | 20 292.00 | 103.00 | 20 189.00 | 20 292.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 602.00 | -31 602.00 | ||
DL TOTAL (I) | -26 602.00 | -26 602.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 37 271.00 | 37 271.00 | ||
DX Trade payables and related accounts | 1 093.00 | 1 093.00 | ||
DY Tax and social security liabilities | 8 427.00 | 8 427.00 | ||
EC TOTAL (IV) | 46 791.00 | 46 791.00 | ||
EE Grand total (I to V) | 20 189.00 | 20 189.00 | ||
EG Accrued income and payables due within one year | 46 791.00 | 46 791.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 944.00 | 45 944.00 | 45 944.00 | |
FJ Net sales | 45 944.00 | 45 944.00 | 45 944.00 | |
FR Total operating income (I) | 45 944.00 | |||
FS Purchases of goods (including customs duties) | 56 441.00 | |||
FT Inventory change (goods) | -17 461.00 | |||
FU Purchases of raw materials and other supplies | 1 024.00 | |||
FW Other purchases and external expenses | 35 220.00 | |||
FZ Social Security Contributions | 2 205.00 | |||
GA Operating Expenses - Depreciation and Amortization | 103.00 | |||
GE Other Expenses | 13.00 | |||
GF Total Operating Expenses (II) | 77 545.00 | |||
GG - OPERATING RESULT (I - II) | -31 602.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -31 602.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 45 944.00 | 45 944.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 545.00 | 77 545.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 602.00 | -31 602.00 | ||
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