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BALANCE SHEET (
2021-12-09)
THE LIST OF BALANCE SHEET : FINESTRE DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-09 | Public | 2021-03-31 | Simplified |
| Name | FINESTRE DISTRIBUTION |
| Siren | 881352421 |
| Closing | 2021-03-31 |
| Registry code | 3405 |
| Registration number | 26784 |
| Management number | 2020B00546 |
| Activity code | 4690Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34130 Mauguio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 120 000.00 | 120 000.00 | 120 000.00 | |
072 Receivables – Other | 969.00 | 969.00 | 969.00 | |
084 Cash | 5 375.00 | 5 375.00 | 5 375.00 | |
096 Total Current Assets + Prepaid Expenses | 126 344.00 | 126 344.00 | 126 344.00 | |
110 Total Assets | 126 344.00 | 126 344.00 | 126 344.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 33 605.00 | |||
142 Total Equity - Total I | 38 605.00 | |||
166 Suppliers and related accounts | 29 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 000.00 | |||
172 Other debts | 58 340.00 | |||
176 Total debts | 87 740.00 | |||
180 Liabilities Total | 126 344.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 000.00 | 120 000.00 | ||
226 Operating subsidies received | 1 689.00 | 1 689.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 121 692.00 | 121 692.00 | ||
242 Other external expenses | 28 948.00 | 28 948.00 | ||
244 Taxes, duties and similar payments | 444.00 | 444.00 | ||
250 Staff compensation | 40 702.00 | 40 702.00 | ||
252 Social security contributions | 11 804.00 | 11 804.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 81 901.00 | 81 901.00 | ||
270 Operating profit | 39 791.00 | 39 791.00 | ||
306 Income tax's | 6 186.00 | 6 186.00 | ||
310 Profit or loss | 33 605.00 | 33 605.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 969.00 | 969.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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