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BALANCE SHEET (
2021-01-21)
THE LIST OF BALANCE SHEET : SARL DISTRI FOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2020-12-31 | Simplified |
| 2021-01-25 | Public | 2017-12-31 | Simplified |
| 2021-01-21 | Public | 2015-12-31 | Simplified |
| Name | SARL DISTRI FOOD |
| Siren | 752812594 |
| Closing | 2015-12-31 |
| Registry code | 9742 |
| Registration number | 2142 |
| Management number | 2012B00525 |
| Activity code | 4690Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-21 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97450 SAINT-LOUIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
060 Merchandise inventory | 22 106.00 | 22 106.00 | 22 106.00 | |
068 Receivables – Trade and related accounts | 166.00 | 166.00 | 166.00 | |
084 Cash | 33 615.00 | 33 615.00 | 33 615.00 | |
096 Total Current Assets + Prepaid Expenses | 55 887.00 | 55 887.00 | 55 887.00 | |
110 Total Assets | 60 387.00 | 4 500.00 | 55 887.00 | 60 387.00 |
120 Share or Individual Capital | 1 200.00 | |||
126 Legal Reserve | 739.00 | |||
134 Retained Earnings | 39 686.00 | |||
136 Profit for the Year | 10 347.00 | |||
142 Total Equity - Total I | 51 972.00 | |||
166 Suppliers and related accounts | 441.00 | |||
172 Other debts | 3 474.00 | |||
176 Total debts | 3 915.00 | |||
180 Liabilities Total | 55 887.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 192 968.00 | 192 968.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
232 Total operating income excluding VAT | 192 968.00 | 192 968.00 | ||
234 Purchases of goods (including customs duties) | 138 126.00 | 138 126.00 | ||
236 Inventory change (goods) | 13 422.00 | 13 422.00 | ||
242 Other external expenses | 21 996.00 | 21 996.00 | ||
243 (including business tax) | 2 063.00 | 2 063.00 | ||
244 Taxes, duties and similar payments | 2 063.00 | 2 063.00 | ||
252 Social security contributions | 6 358.00 | 6 358.00 | ||
254 Depreciation and amortization | 656.00 | 656.00 | ||
264 Total operating expenses | 182 621.00 | 182 621.00 | ||
270 Operating profit | 10 347.00 | 10 347.00 | ||
310 Profit or loss | 10 347.00 | 10 347.00 | ||
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