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BALANCE SHEET (
2021-11-17)
THE LIST OF BALANCE SHEET : D.STOCK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-17 | Public | 2020-12-31 | Simplified |
| 2021-05-28 | Public | 2019-12-31 | Simplified |
| 2019-12-03 | Public | 2018-12-31 | Simplified |
| 2018-11-16 | Public | 2017-12-31 | Simplified |
| 2017-12-22 | Public | 2016-12-31 | Simplified |
| Name | D.STOCK |
| Siren | 537643074 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 16075 |
| Management number | 2011B01938 |
| Activity code | 4711B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77270 VILLEPARISIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 379.00 | 3 709.00 | 670.00 | 4 379.00 |
044 Total Fixed Assets | 4 379.00 | 3 709.00 | 670.00 | 4 379.00 |
060 Merchandise inventory | 43 620.00 | 43 620.00 | 43 620.00 | |
068 Receivables – Trade and related accounts | 20 000.00 | 20 000.00 | 20 000.00 | |
072 Receivables – Other | 10 442.00 | 10 442.00 | 10 442.00 | |
084 Cash | 13 987.00 | 13 987.00 | 13 987.00 | |
096 Total Current Assets + Prepaid Expenses | 88 048.00 | 88 048.00 | 88 048.00 | |
110 Total Assets | 92 427.00 | 3 709.00 | 88 718.00 | 92 427.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 51 118.00 | |||
136 Profit for the Year | -4 160.00 | |||
142 Total Equity - Total I | 47 958.00 | |||
156 Loans and similar debts | 20 711.00 | |||
166 Suppliers and related accounts | 7 969.00 | |||
172 Other debts | 12 081.00 | |||
176 Total debts | 40 760.00 | |||
180 Liabilities Total | 88 718.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 379.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 379.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 283 907.00 | 283 907.00 | ||
230 Other income | 22.00 | 22.00 | ||
232 Total operating income excluding VAT | 283 929.00 | 283 929.00 | ||
234 Purchases of goods (including customs duties) | 179 553.00 | 179 553.00 | ||
236 Inventory change (goods) | -12 288.00 | -12 288.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 719.00 | 719.00 | ||
242 Other external expenses | 30 329.00 | 30 329.00 | ||
244 Taxes, duties and similar payments | 3 413.00 | 3 413.00 | ||
250 Staff compensation | 58 734.00 | 58 734.00 | ||
252 Social security contributions | 6 582.00 | 6 582.00 | ||
254 Depreciation and amortization | 1 095.00 | 1 095.00 | ||
264 Total operating expenses | 268 141.00 | 268 141.00 | ||
270 Operating profit | 15 787.00 | 15 787.00 | ||
294 Financial expenses | -3.00 | -3.00 | ||
300 Exceptional expenses | 19 951.00 | 19 951.00 | ||
310 Profit or loss | -4 160.00 | -4 160.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 379.00 | 4 379.00 | ||
492 Total Fixed Assets (Increases) | 4 379.00 | 4 379.00 | ||
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