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BALANCE SHEET (
2022-01-18)
THE LIST OF BALANCE SHEET : DESTOCK-H
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-18 | Public | 2021-12-31 | Simplified |
| 2021-03-25 | Public | 2020-12-31 | Simplified |
| Name | DESTOCK-H |
| Siren | 849532601 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 36844 |
| Management number | 2019B01558 |
| Activity code | 4778C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2022-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13015 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 652.00 | 309.00 | 1 343.00 | 1 652.00 |
044 Total Fixed Assets | 1 652.00 | 309.00 | 1 343.00 | 1 652.00 |
060 Merchandise inventory | 10 036.00 | 10 036.00 | 10 036.00 | |
072 Receivables – Other | 92.00 | 92.00 | 92.00 | |
084 Cash | 3 220.00 | 3 220.00 | 3 220.00 | |
096 Total Current Assets + Prepaid Expenses | 13 348.00 | 13 348.00 | 13 348.00 | |
110 Total Assets | 15 000.00 | 309.00 | 14 691.00 | 15 000.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 12 356.00 | |||
136 Profit for the Year | 120.00 | |||
142 Total Equity - Total I | 13 575.00 | |||
166 Suppliers and related accounts | 600.00 | |||
172 Other debts | 516.00 | |||
176 Total debts | 1 116.00 | |||
180 Liabilities Total | 14 691.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 652.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 140 311.00 | 188 765.00 | 140 311.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
232 Total operating income excluding VAT | 140 311.00 | 188 765.00 | 140 311.00 | |
234 Purchases of goods (including customs duties) | 83 244.00 | 152 943.00 | 83 244.00 | |
236 Inventory change (goods) | 17 664.00 | -27 700.00 | 17 664.00 | |
242 Other external expenses | 11 731.00 | 28 558.00 | 11 731.00 | |
243 (including business tax) | 684.00 | 684.00 | ||
244 Taxes, duties and similar payments | 685.00 | 1 580.00 | 685.00 | |
250 Staff compensation | 26 231.00 | 18 324.00 | 26 231.00 | |
252 Social security contributions | 306.00 | 406.00 | 306.00 | |
254 Depreciation and amortization | 309.00 | 309.00 | ||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 140 171.00 | 174 111.00 | 140 171.00 | |
270 Operating profit | 141.00 | 14 654.00 | 141.00 | |
306 Income tax's | 21.00 | 2 198.00 | 21.00 | |
310 Profit or loss | 120.00 | 12 456.00 | 120.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 652.00 | 1 652.00 | ||
492 Total Fixed Assets (Increases) | 1 652.00 | 1 652.00 | ||
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