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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : DESTRUCKS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-31 | Public | 2019-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2019-07-12 | Public | 2017-12-31 | Simplified |
| Name | DESTRUCKS |
| Siren | 791946783 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 10383 |
| Management number | 2013B00538 |
| Activity code | 4519Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 607.00 | 3 607.00 | 3 607.00 | |
040 Financial Assets | 359.00 | 359.00 | 359.00 | |
044 Total Fixed Assets | 3 966.00 | 3 607.00 | 359.00 | 3 966.00 |
060 Merchandise inventory | 322 974.00 | 6 471.00 | 316 503.00 | 322 974.00 |
064 Advances and down payments on orders | 9 670.00 | 9 670.00 | 9 670.00 | |
068 Receivables – Trade and related accounts | 57 624.00 | 57 624.00 | 57 624.00 | |
072 Receivables – Other | 195.00 | 195.00 | 195.00 | |
080 Sellable securities | 1 547.00 | 1 547.00 | 1 547.00 | |
084 Cash | 21 086.00 | 21 086.00 | 21 086.00 | |
096 Total Current Assets + Prepaid Expenses | 413 096.00 | 6 471.00 | 406 625.00 | 413 096.00 |
110 Total Assets | 417 062.00 | 10 078.00 | 406 984.00 | 417 062.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 75 313.00 | |||
136 Profit for the Year | 8 386.00 | |||
142 Total Equity - Total I | 84 699.00 | |||
156 Loans and similar debts | 62 098.00 | |||
164 Advances and down payments received on current orders | 30 900.00 | |||
166 Suppliers and related accounts | 203 454.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 502.00 | |||
172 Other debts | 25 833.00 | |||
176 Total debts | 322 285.00 | |||
180 Liabilities Total | 406 984.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 268 158.00 | 268 158.00 | ||
218 Production of services sold - France | 1 950.00 | 6.00 | 1 950.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 270 109.00 | 270 109.00 | ||
234 Purchases of goods (including customs duties) | 182 064.00 | 182 064.00 | ||
236 Inventory change (goods) | -26 616.00 | -26 616.00 | ||
242 Other external expenses | 94 327.00 | 94 327.00 | ||
244 Taxes, duties and similar payments | 3 256.00 | 3 256.00 | ||
252 Social security contributions | 1 088.00 | 1 088.00 | ||
254 Depreciation and amortization | 656.00 | 656.00 | ||
264 Total operating expenses | 254 775.00 | 254 775.00 | ||
270 Operating profit | 15 334.00 | 15 334.00 | ||
294 Financial expenses | 1 125.00 | 1 125.00 | ||
300 Exceptional expenses | 3 693.00 | 3 693.00 | ||
306 Income tax's | 2 131.00 | 2 131.00 | ||
310 Profit or loss | 8 385.00 | 8 385.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 966.00 | 3 966.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 39 062.00 | 39 062.00 | ||
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