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BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : DFY DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Simplified |
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| Name | DFY DISTRIBUTION |
| Siren | 801236878 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2020/008896 |
| Management number | 2014B00531 |
| Activity code | 4778C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83330 LE CASTELLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 2 730.00 | 2 730.00 | 2 730.00 | |
040 Financial Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
044 Total Fixed Assets | 29 030.00 | 2 730.00 | 26 300.00 | 29 030.00 |
060 Merchandise inventory | 28 664.00 | 28 664.00 | 28 664.00 | |
072 Receivables – Other | 46.00 | 46.00 | 46.00 | |
084 Cash | 1 327.00 | 1 327.00 | 1 327.00 | |
092 Prepaid expenses | 2 200.00 | 2 200.00 | 2 200.00 | |
096 Total Current Assets + Prepaid Expenses | 32 237.00 | 32 237.00 | 32 237.00 | |
110 Total Assets | 61 267.00 | 2 730.00 | 58 537.00 | 61 267.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 35 789.00 | |||
136 Profit for the Year | 360.00 | |||
142 Total Equity - Total I | 39 449.00 | |||
156 Loans and similar debts | 12 379.00 | |||
166 Suppliers and related accounts | 3 498.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 147.00 | |||
172 Other debts | 3 211.00 | |||
176 Total debts | 19 088.00 | |||
180 Liabilities Total | 58 537.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 81 301.00 | 90 281.00 | 81 301.00 | |
230 Other income | 14.00 | 22.00 | 14.00 | |
232 Total operating income excluding VAT | 81 315.00 | 90 302.00 | 81 315.00 | |
234 Purchases of goods (including customs duties) | 38 704.00 | 42 820.00 | 38 704.00 | |
236 Inventory change (goods) | 5 272.00 | 5 727.00 | 5 272.00 | |
238 Purchases of raw materials and other supplies (including royalties | 212.00 | 316.00 | 212.00 | |
242 Other external expenses | 35 554.00 | 28 973.00 | 35 554.00 | |
243 (including business tax) | 430.00 | 430.00 | ||
244 Taxes, duties and similar payments | 431.00 | 758.00 | 431.00 | |
250 Staff compensation | 63.00 | |||
252 Social security contributions | 122.00 | |||
254 Depreciation and amortization | 260.00 | 581.00 | 260.00 | |
262 Other expenses | 13.00 | 38.00 | 13.00 | |
264 Total operating expenses | 80 445.00 | 79 399.00 | 80 445.00 | |
270 Operating profit | 870.00 | 10 903.00 | 870.00 | |
294 Financial expenses | 410.00 | 614.00 | 410.00 | |
300 Exceptional expenses | 36.00 | 36.00 | ||
306 Income tax's | 64.00 | 1 493.00 | 64.00 | |
310 Profit or loss | 360.00 | 8 797.00 | 360.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 030.00 | 29 030.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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