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BALANCE SHEET (
2021-09-16)
THE LIST OF BALANCE SHEET : INNOVATION DISTRIBUTION SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2021-09-16 | Public | 2018-12-31 | Simplified |
| 2017-06-07 | Public | 2015-12-31 | Complete |
| Name | INNOVATION DISTRIBUTION SERVICE |
| Siren | 527822613 |
| Closing | 2018-12-31 |
| Registry code | 4402 |
| Registration number | 8024 |
| Management number | 2010B00818 |
| Activity code | 4764Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44380 PORNICHET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 33 250.00 | 26 953.00 | 6 297.00 | 33 250.00 |
028 Tangible Assets | 8 168.00 | 6 474.00 | 1 693.00 | 8 168.00 |
040 Financial Assets | 1 310.00 | 1 310.00 | 1 310.00 | |
044 Total Fixed Assets | 42 727.00 | 33 427.00 | 9 300.00 | 42 727.00 |
060 Merchandise inventory | 53 959.00 | 53 959.00 | 53 959.00 | |
064 Advances and down payments on orders | 31 929.00 | 31 929.00 | 31 929.00 | |
068 Receivables – Trade and related accounts | 49 488.00 | 49 488.00 | 49 488.00 | |
072 Receivables – Other | 24 344.00 | 24 344.00 | 24 344.00 | |
092 Prepaid expenses | 36 218.00 | 36 218.00 | 36 218.00 | |
096 Total Current Assets + Prepaid Expenses | 195 938.00 | 195 938.00 | 195 938.00 | |
110 Total Assets | 238 665.00 | 33 427.00 | 205 238.00 | 238 665.00 |
120 Share or Individual Capital | 300.00 | |||
126 Legal Reserve | 30.00 | |||
134 Retained Earnings | 72 939.00 | |||
136 Profit for the Year | -57 557.00 | |||
142 Total Equity - Total I | 15 711.00 | |||
156 Loans and similar debts | 49 708.00 | |||
166 Suppliers and related accounts | 3 155.00 | |||
172 Other debts | 136 665.00 | |||
176 Total debts | 189 527.00 | |||
180 Liabilities Total | 205 238.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 217 034.00 | 173 088.00 | 217 034.00 | |
218 Production of services sold - France | 16 263.00 | 23 469.00 | 16 263.00 | |
230 Other income | 5 170.00 | 4 369.00 | 5 170.00 | |
232 Total operating income excluding VAT | 238 467.00 | 200 926.00 | 238 467.00 | |
234 Purchases of goods (including customs duties) | 111 276.00 | 112 194.00 | 111 276.00 | |
236 Inventory change (goods) | 39 638.00 | -19 406.00 | 39 638.00 | |
240 Inventory changes (raw materials and supplies) | 169.00 | |||
242 Other external expenses | 88 922.00 | 74 045.00 | 88 922.00 | |
244 Taxes, duties and similar payments | 8 294.00 | 5 214.00 | 8 294.00 | |
250 Staff compensation | 23 965.00 | 29 797.00 | 23 965.00 | |
252 Social security contributions | 8 625.00 | 9 869.00 | 8 625.00 | |
254 Depreciation and amortization | 11 969.00 | 11 995.00 | 11 969.00 | |
262 Other expenses | 162.00 | 51.00 | 162.00 | |
264 Total operating expenses | 292 850.00 | 223 927.00 | 292 850.00 | |
270 Operating profit | -54 383.00 | -23 001.00 | -54 383.00 | |
290 Exceptional income | 938.00 | |||
294 Financial expenses | 2 571.00 | 2 509.00 | 2 571.00 | |
300 Exceptional expenses | 722.00 | 4 387.00 | 722.00 | |
306 Income tax's | -119.00 | -119.00 | ||
310 Profit or loss | -57 557.00 | -28 960.00 | -57 557.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 42 727.00 | 42 727.00 | ||
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