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BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : DISTRIKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2021-03-16 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | DISTRIKA |
| Siren | 531884906 |
| Closing | 2020-12-31 |
| Registry code | 6002 |
| Registration number | 8059 |
| Management number | 2011B00434 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60190 ESTREES-SAINT-DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
028 Tangible Assets | 11 145.00 | 10 973.00 | 172.00 | 11 145.00 |
040 Financial Assets | 6 217.00 | 6 217.00 | 6 217.00 | |
044 Total Fixed Assets | 39 362.00 | 10 973.00 | 28 389.00 | 39 362.00 |
060 Merchandise inventory | 26 023.00 | 26 023.00 | 26 023.00 | |
072 Receivables – Other | 663.00 | 663.00 | 663.00 | |
084 Cash | 12 823.00 | 12 823.00 | 12 823.00 | |
096 Total Current Assets + Prepaid Expenses | 39 508.00 | 39 508.00 | 39 508.00 | |
110 Total Assets | 78 870.00 | 10 973.00 | 67 897.00 | 78 870.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 28 210.00 | |||
136 Profit for the Year | 4 958.00 | |||
142 Total Equity - Total I | 35 368.00 | |||
166 Suppliers and related accounts | 13 703.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 782.00 | |||
172 Other debts | 18 827.00 | |||
176 Total debts | 32 530.00 | |||
180 Liabilities Total | 67 897.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 2 091.00 | 2 091.00 | ||
210 Sales of goods - France | 230 049.00 | 230 049.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
230 Other income | 26.00 | 26.00 | ||
232 Total operating income excluding VAT | 230 075.00 | 230 075.00 | ||
234 Purchases of goods (including customs duties) | 171 596.00 | 171 596.00 | ||
236 Inventory change (goods) | -4 911.00 | -4 911.00 | ||
242 Other external expenses | 27 559.00 | 27 559.00 | ||
244 Taxes, duties and similar payments | 4 347.00 | 4 347.00 | ||
250 Staff compensation | 17 163.00 | 17 163.00 | ||
252 Social security contributions | 7 007.00 | 7 007.00 | ||
254 Depreciation and amortization | 882.00 | 882.00 | ||
262 Other expenses | 573.00 | 573.00 | ||
264 Total operating expenses | 224 214.00 | 224 214.00 | ||
270 Operating profit | 5 861.00 | 5 861.00 | ||
294 Financial expenses | 29.00 | 29.00 | ||
306 Income tax's | 875.00 | 875.00 | ||
310 Profit or loss | 4 958.00 | 4 958.00 | ||
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