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BALANCE SHEET (
2021-06-08)
THE LIST OF BALANCE SHEET : DISTRISERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2022-12-31 | Simplified |
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-06-08 | Public | 2020-12-31 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | DISTRISERVICE |
| Siren | 491806022 |
| Closing | 2020-12-31 |
| Registry code | 3701 |
| Registration number | 6066 |
| Management number | 2006B00933 |
| Activity code | 4799B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37000 TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 501.00 | 39 761.00 | 1 740.00 | 41 501.00 |
044 Total Fixed Assets | 41 501.00 | 39 761.00 | 1 740.00 | 41 501.00 |
068 Receivables – Trade and related accounts | 6 456.00 | 6 456.00 | 6 456.00 | |
080 Sellable securities | 4 669.00 | 4 669.00 | 4 669.00 | |
084 Cash | 245.00 | 245.00 | 245.00 | |
092 Prepaid expenses | 118.00 | 118.00 | 118.00 | |
096 Total Current Assets + Prepaid Expenses | 11 488.00 | 11 488.00 | 11 488.00 | |
110 Total Assets | 52 989.00 | 39 761.00 | 13 228.00 | 52 989.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -378.00 | |||
136 Profit for the Year | -195.00 | |||
142 Total Equity - Total I | 2 427.00 | |||
156 Loans and similar debts | 1 037.00 | |||
164 Advances and down payments received on current orders | 6 412.00 | |||
166 Suppliers and related accounts | 3 279.00 | |||
172 Other debts | 73.00 | |||
176 Total debts | 10 801.00 | |||
180 Liabilities Total | 13 228.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 33 354.00 | 53 910.00 | 33 354.00 | |
226 Operating subsidies received | 6 420.00 | 6 420.00 | ||
232 Total operating income excluding VAT | 39 774.00 | 53 910.00 | 39 774.00 | |
234 Purchases of goods (including customs duties) | 16 184.00 | 27 544.00 | 16 184.00 | |
236 Inventory change (goods) | -155.00 | -2 915.00 | -155.00 | |
242 Other external expenses | 14 477.00 | 19 401.00 | 14 477.00 | |
244 Taxes, duties and similar payments | 874.00 | 1 063.00 | 874.00 | |
250 Staff compensation | 6 100.00 | 6 050.00 | 6 100.00 | |
252 Social security contributions | 2 429.00 | 2 706.00 | 2 429.00 | |
254 Depreciation and amortization | 60.00 | 60.00 | ||
264 Total operating expenses | 39 969.00 | 53 849.00 | 39 969.00 | |
270 Operating profit | -195.00 | 61.00 | -195.00 | |
310 Profit or loss | -195.00 | 61.00 | -195.00 | |
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