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BALANCE SHEET (
2021-06-16)
THE LIST OF BALANCE SHEET : D2S DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-16 | Public | 2020-12-31 | Simplified |
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| Name | D2S DISTRIBUTION |
| Siren | 491904181 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 11209 |
| Management number | 2006B02989 |
| Activity code | 4752A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13011 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 674.00 | 2 674.00 | 2 674.00 | |
028 Tangible Assets | 40 988.00 | 23 807.00 | 17 181.00 | 40 988.00 |
040 Financial Assets | 26 428.00 | 26 428.00 | 26 428.00 | |
044 Total Fixed Assets | 70 090.00 | 26 481.00 | 43 609.00 | 70 090.00 |
060 Merchandise inventory | 68 933.00 | 68 933.00 | 68 933.00 | |
068 Receivables – Trade and related accounts | 104 952.00 | 104 952.00 | 104 952.00 | |
072 Receivables – Other | 1 515.00 | 1 515.00 | 1 515.00 | |
084 Cash | 60 638.00 | 60 638.00 | 60 638.00 | |
092 Prepaid expenses | 345.00 | 345.00 | 345.00 | |
096 Total Current Assets + Prepaid Expenses | 236 383.00 | 236 383.00 | 236 383.00 | |
110 Total Assets | 306 473.00 | 26 481.00 | 279 992.00 | 306 473.00 |
120 Share or Individual Capital | 46 800.00 | |||
126 Legal Reserve | 3 239.00 | |||
132 Other Reserves | 18 600.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 11 300.00 | |||
142 Total Equity - Total I | 79 939.00 | |||
156 Loans and similar debts | 114 973.00 | |||
166 Suppliers and related accounts | 60 308.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 750.00 | |||
172 Other debts | 24 772.00 | |||
176 Total debts | 200 054.00 | |||
180 Liabilities Total | 279 992.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 550.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
195 Of which payables due in more than one year | 24 512.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 494 428.00 | 494 428.00 | ||
210 Sales of goods - France | 570 270.00 | 496 448.00 | 570 270.00 | |
218 Production of services sold - France | 3 258.00 | 5 928.00 | 3 258.00 | |
230 Other income | 3 040.00 | 2 771.00 | 3 040.00 | |
232 Total operating income excluding VAT | 576 568.00 | 505 147.00 | 576 568.00 | |
234 Purchases of goods (including customs duties) | 278 698.00 | 217 824.00 | 278 698.00 | |
236 Inventory change (goods) | -26 169.00 | 7 742.00 | -26 169.00 | |
242 Other external expenses | 111 056.00 | 87 295.00 | 111 056.00 | |
243 (including business tax) | 2 082.00 | 2 082.00 | ||
244 Taxes, duties and similar payments | 2 939.00 | 1 995.00 | 2 939.00 | |
250 Staff compensation | 181 478.00 | 166 687.00 | 181 478.00 | |
252 Social security contributions | 1 568.00 | 380.00 | 1 568.00 | |
254 Depreciation and amortization | 5 941.00 | 4 645.00 | 5 941.00 | |
262 Other expenses | 6 912.00 | 2 788.00 | 6 912.00 | |
264 Total operating expenses | 562 424.00 | 489 356.00 | 562 424.00 | |
270 Operating profit | 14 144.00 | 15 791.00 | 14 144.00 | |
280 Financial income | 36.00 | 36.00 | ||
290 Exceptional income | 1 217.00 | 281.00 | 1 217.00 | |
294 Financial expenses | 795.00 | 1 134.00 | 795.00 | |
300 Exceptional expenses | 162.00 | 35.00 | 162.00 | |
306 Income tax's | 3 141.00 | 1 630.00 | 3 141.00 | |
310 Profit or loss | 11 300.00 | 13 274.00 | 11 300.00 | |
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