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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : DISTRI ROQUETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Complete |
| 2022-01-20 | Public | 2020-12-31 | Complete |
| 2021-07-26 | Public | 2018-12-31 | Complete |
| Name | DISTRI ROQUETTE |
| Siren | 829875392 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 75980 |
| Management number | 2017B12479 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 25 000.00 | 25 000.00 | 25 000.00 | |
BJ TOTAL (I) | 25 000.00 | 25 000.00 | 25 000.00 | |
BT Goods | 114 621.00 | 114 621.00 | 114 621.00 | |
BV Advances and down payments on orders | 545.00 | 545.00 | 545.00 | |
BZ Other receivables | 78 939.00 | 78 939.00 | 78 939.00 | |
CF Cash and cash equivalents | 142 212.00 | 142 212.00 | 142 212.00 | |
CH Prepaid expenses | 16 911.00 | 16 911.00 | 16 911.00 | |
CJ TOTAL (II) | 353 227.00 | 353 227.00 | 353 227.00 | |
CO Grand total (0 to V) | 378 227.00 | 378 227.00 | 378 227.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 717.00 | 8 717.00 | ||
DL TOTAL (I) | 9 717.00 | 9 717.00 | ||
DX Trade payables and related accounts | 324 583.00 | 324 583.00 | ||
DY Tax and social security liabilities | 42 157.00 | 42 157.00 | ||
DZ Fixed asset liabilities and related accounts | 1 375.00 | 1 375.00 | ||
EA Other liabilities | 395.00 | 395.00 | ||
EC TOTAL (IV) | 368 510.00 | 368 510.00 | ||
EE Grand total (I to V) | 378 227.00 | 378 227.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 397 032.00 | 397 032.00 | 397 032.00 | |
FJ Net sales | 397 032.00 | 397 032.00 | 397 032.00 | |
FQ Other income | 10.00 | |||
FR Total operating income (I) | 397 042.00 | |||
FS Purchases of goods (including customs duties) | 288 485.00 | |||
FT Inventory change (goods) | 2 698.00 | |||
FW Other purchases and external expenses | 45 969.00 | |||
FX Taxes, duties, and similar payments | 363.00 | |||
FY Salaries and Wages | 36 992.00 | |||
FZ Social Security Contributions | 9 199.00 | |||
GE Other Expenses | 3 394.00 | |||
GF Total Operating Expenses (II) | 387 099.00 | |||
GG - OPERATING RESULT (I - II) | 9 943.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 943.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 226.00 | 1 226.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 397 042.00 | 397 042.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 325.00 | 388 325.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 717.00 | 8 717.00 | ||
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