Grow your business safely with D.STOCK
All the information you need about D.STOCK to develop and secure your business in France
D
HOME >
CORPORATES
>
D.STOCK >
BALANCE SHEET (
2021-05-28)
THE LIST OF BALANCE SHEET : D.STOCK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-17 | Public | 2020-12-31 | Simplified |
| 2021-05-28 | Public | 2019-12-31 | Simplified |
| 2019-12-03 | Public | 2018-12-31 | Simplified |
| 2018-11-16 | Public | 2017-12-31 | Simplified |
| 2017-12-22 | Public | 2016-12-31 | Simplified |
| Name | D.STOCK |
| Siren | 537643074 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 5371 |
| Management number | 2011B01938 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77270 VILLEPARISIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 379.00 | 2 614.00 | 1 765.00 | 4 379.00 |
044 Total Fixed Assets | 4 379.00 | 2 614.00 | 1 765.00 | 4 379.00 |
060 Merchandise inventory | 31 332.00 | 31 332.00 | 31 332.00 | |
072 Receivables – Other | 19 851.00 | 19 851.00 | 19 851.00 | |
084 Cash | 20 619.00 | 20 619.00 | 20 619.00 | |
096 Total Current Assets + Prepaid Expenses | 71 802.00 | 71 802.00 | 71 802.00 | |
110 Total Assets | 76 181.00 | 2 614.00 | 73 567.00 | 76 181.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 45 939.00 | |||
136 Profit for the Year | 5 179.00 | |||
142 Total Equity - Total I | 52 118.00 | |||
156 Loans and similar debts | 697.00 | |||
166 Suppliers and related accounts | 7 806.00 | |||
172 Other debts | 12 946.00 | |||
176 Total debts | 21 449.00 | |||
180 Liabilities Total | 73 567.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 220 411.00 | 220 411.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 220 419.00 | 220 419.00 | ||
234 Purchases of goods (including customs duties) | 125 692.00 | 125 692.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 87.00 | 87.00 | ||
242 Other external expenses | 26 269.00 | 26 269.00 | ||
244 Taxes, duties and similar payments | 754.00 | 754.00 | ||
250 Staff compensation | 51 507.00 | 51 507.00 | ||
252 Social security contributions | 8 762.00 | 8 762.00 | ||
254 Depreciation and amortization | 709.00 | 709.00 | ||
264 Total operating expenses | 213 780.00 | 213 780.00 | ||
270 Operating profit | 6 639.00 | 6 639.00 | ||
294 Financial expenses | -6.00 | -6.00 | ||
300 Exceptional expenses | 470.00 | 470.00 | ||
306 Income tax's | 997.00 | 997.00 | ||
310 Profit or loss | 5 178.00 | 5 178.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 379.00 | 4 379.00 | ||
all companies in France
Complete and comprehensive database.
