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BALANCE SHEET (
2021-02-16)
THE LIST OF BALANCE SHEET : DISTRI-TI-CAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2021-12-31 | Simplified |
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| 2021-02-16 | Public | 2018-12-31 | Simplified |
| 2021-02-01 | Public | 2019-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2018-05-28 | Public | 2016-12-31 | Simplified |
| Name | DISTRI-TI-CAM |
| Siren | 810258186 |
| Closing | 2018-12-31 |
| Registry code | 9712 |
| Registration number | B2021/001063 |
| Management number | 2015B00325 |
| Activity code | 7711A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97112 GRAND-BOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 670.00 | 670.00 | 670.00 | |
040 Financial Assets | 21.00 | 21.00 | 21.00 | |
044 Total Fixed Assets | 691.00 | 670.00 | 21.00 | 691.00 |
064 Advances and down payments on orders | 289 076.00 | 289 076.00 | 289 076.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 10 011.00 | 10 011.00 | 10 011.00 | |
084 Cash | 51 062.00 | 51 062.00 | 51 062.00 | |
096 Total Current Assets + Prepaid Expenses | 350 148.00 | 350 148.00 | 350 148.00 | |
110 Total Assets | 350 839.00 | 670.00 | 350 169.00 | 350 839.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 45 937.00 | |||
136 Profit for the Year | 21 884.00 | |||
142 Total Equity - Total I | 68 821.00 | |||
156 Loans and similar debts | 46 470.00 | |||
166 Suppliers and related accounts | 182 880.00 | |||
172 Other debts | 51 998.00 | |||
176 Total debts | 281 348.00 | |||
180 Liabilities Total | 350 169.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 95 864.00 | 27 077.00 | 95 864.00 | |
218 Production of services sold - France | 110 565.00 | 154 617.00 | 110 565.00 | |
226 Operating subsidies received | 1 000.00 | |||
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 206 445.00 | 182 694.00 | 206 445.00 | |
234 Purchases of goods (including customs duties) | 58 550.00 | 47 941.00 | 58 550.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 453.00 | |||
242 Other external expenses | 98 080.00 | 80 446.00 | 98 080.00 | |
244 Taxes, duties and similar payments | 222.00 | 2 054.00 | 222.00 | |
250 Staff compensation | 26 231.00 | 18 531.00 | 26 231.00 | |
252 Social security contributions | 3 985.00 | 1 806.00 | 3 985.00 | |
254 Depreciation and amortization | 145.00 | 223.00 | 145.00 | |
262 Other expenses | -79.00 | -26.00 | -79.00 | |
264 Total operating expenses | 187 134.00 | 156 428.00 | 187 134.00 | |
270 Operating profit | 19 311.00 | 26 266.00 | 19 311.00 | |
294 Financial expenses | 79.00 | 108.00 | 79.00 | |
300 Exceptional expenses | 144.00 | 6 518.00 | 144.00 | |
306 Income tax's | -2 796.00 | -1 695.00 | -2 796.00 | |
310 Profit or loss | 21 884.00 | 21 335.00 | 21 884.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 8.00 | 8.00 | ||
490 Total Fixed Assets (Gross Value) | 683.00 | 683.00 | ||
492 Total Fixed Assets (Increases) | 8.00 | 8.00 | ||
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