Grow your business safely with DISTRIBUTION ET PRESTATION DE SERVICES
All the information you need about DISTRIBUTION ET PRESTATION DE SERVICES to develop and secure your business in France
D
HOME >
CORPORATES
>
DISTRIBUTION ET PRESTATION DE SERVICES >
BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : DISTRIBUTION ET PRESTATION DE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Complete |
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2021-01-04 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | DISTRIBUTION ET PRESTATION DE SERVICES |
| Siren | 397492588 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 28600 |
| Management number | 1994B01811 |
| Activity code | 4799B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78620 L'Étang-la-Ville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 109 510.00 | 109 070.00 | 440.00 | 109 510.00 |
044 Total Fixed Assets | 109 510.00 | 109 070.00 | 440.00 | 109 510.00 |
060 Merchandise inventory | 1 907.00 | 1 907.00 | 1 907.00 | |
068 Receivables – Trade and related accounts | 158.00 | 158.00 | 158.00 | |
072 Receivables – Other | 26 311.00 | 26 311.00 | 26 311.00 | |
084 Cash | 6 064.00 | 6 064.00 | 6 064.00 | |
096 Total Current Assets + Prepaid Expenses | 34 440.00 | 34 440.00 | 34 440.00 | |
110 Total Assets | 143 949.00 | 109 070.00 | 34 880.00 | 143 949.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 19 984.00 | |||
142 Total Equity - Total I | 28 369.00 | |||
166 Suppliers and related accounts | 2 608.00 | |||
172 Other debts | 3 903.00 | |||
176 Total debts | 6 511.00 | |||
180 Liabilities Total | 34 880.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 19 551.00 | 19 551.00 | ||
218 Production of services sold - France | 3 700.00 | 3 700.00 | ||
226 Operating subsidies received | 12 000.00 | 12 000.00 | ||
230 Other income | 6 446.00 | 6 446.00 | ||
232 Total operating income excluding VAT | 41 697.00 | 41 697.00 | ||
234 Purchases of goods (including customs duties) | 8 682.00 | 8 682.00 | ||
236 Inventory change (goods) | -458.00 | -458.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 216.00 | 1 216.00 | ||
242 Other external expenses | 6 991.00 | 6 991.00 | ||
243 (including business tax) | 637.00 | 637.00 | ||
244 Taxes, duties and similar payments | 2 333.00 | 2 333.00 | ||
252 Social security contributions | 2 448.00 | 2 448.00 | ||
254 Depreciation and amortization | 223.00 | 223.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 21 443.00 | 21 443.00 | ||
270 Operating profit | 20 254.00 | 20 254.00 | ||
294 Financial expenses | 270.00 | 270.00 | ||
310 Profit or loss | 19 984.00 | 19 984.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 109 510.00 | 109 510.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 615.00 | 2 615.00 | ||
378 Amount of deductible VAT on goods and services | 1 338.00 | 1 338.00 | ||
all companies in France
Complete and comprehensive database.
