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BALANCE SHEET (
2020-10-22)
THE LIST OF BALANCE SHEET : DISTR HYGIENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2022-03-31 | Simplified |
| 2021-09-21 | Public | 2021-03-31 | Simplified |
| 2020-10-22 | Public | 2020-03-31 | Simplified |
| 2019-09-27 | Public | 2019-03-31 | Simplified |
| 2018-10-05 | Public | 2018-03-31 | Simplified |
| 2017-09-21 | Public | 2017-03-31 | Simplified |
| Name | DISTR'HYGIENE |
| Siren | 418534822 |
| Closing | 2020-03-31 |
| Registry code | 1402 |
| Registration number | 6633 |
| Management number | 2005B00592 |
| Activity code | 4791B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14120 Mondeville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 81 082.00 | 51 922.00 | 29 160.00 | 81 082.00 |
040 Financial Assets | 1 908.00 | 1 908.00 | 1 908.00 | |
044 Total Fixed Assets | 82 990.00 | 51 922.00 | 31 068.00 | 82 990.00 |
060 Merchandise inventory | 58 958.00 | 58 958.00 | 58 958.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 26 463.00 | 26 463.00 | 26 463.00 | |
072 Receivables – Other | 708.00 | 708.00 | 708.00 | |
084 Cash | 7 534.00 | 7 534.00 | 7 534.00 | |
092 Prepaid expenses | 2 320.00 | 2 320.00 | 2 320.00 | |
096 Total Current Assets + Prepaid Expenses | 95 984.00 | 95 984.00 | 95 984.00 | |
110 Total Assets | 178 973.00 | 51 922.00 | 127 051.00 | 178 973.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 4 275.00 | |||
142 Total Equity - Total I | 12 659.00 | |||
156 Loans and similar debts | 26 147.00 | |||
166 Suppliers and related accounts | 23 871.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 494.00 | |||
172 Other debts | 64 374.00 | |||
176 Total debts | 114 392.00 | |||
180 Liabilities Total | 127 051.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 981.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 300.00 | |||
195 Of which payables due in more than one year | 16 283.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 422 562.00 | 436 193.00 | 422 562.00 | |
218 Production of services sold - France | 375.00 | 375.00 | ||
230 Other income | 339.00 | 339.00 | ||
232 Total operating income excluding VAT | 423 277.00 | 436 193.00 | 423 277.00 | |
234 Purchases of goods (including customs duties) | 280 458.00 | 253 900.00 | 280 458.00 | |
236 Inventory change (goods) | -27 549.00 | 2 773.00 | -27 549.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30.00 | |||
242 Other external expenses | 71 046.00 | 64 776.00 | 71 046.00 | |
244 Taxes, duties and similar payments | 1 691.00 | 1 578.00 | 1 691.00 | |
250 Staff compensation | 75 848.00 | 90 748.00 | 75 848.00 | |
252 Social security contributions | 4 312.00 | 7 879.00 | 4 312.00 | |
254 Depreciation and amortization | 14 642.00 | 11 968.00 | 14 642.00 | |
264 Total operating expenses | 420 446.00 | 433 651.00 | 420 446.00 | |
270 Operating profit | 2 830.00 | 2 542.00 | 2 830.00 | |
290 Exceptional income | 2 300.00 | 2 900.00 | 2 300.00 | |
294 Financial expenses | 556.00 | 557.00 | 556.00 | |
300 Exceptional expenses | 300.00 | 2 424.00 | 300.00 | |
310 Profit or loss | 4 275.00 | 2 462.00 | 4 275.00 | |
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