Grow your business safely with DISTRI M
All the information you need about DISTRI M to develop and secure your business in France
D
HOME >
CORPORATES
>
DISTRI M >
BALANCE SHEET (
2022-04-28)
THE LIST OF BALANCE SHEET : DISTRI M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-12-31 | Simplified |
| 2022-04-28 | Public | 2021-12-31 | Simplified |
| 2020-05-27 | Public | 2019-12-31 | Simplified |
| 2019-05-27 | Public | 2018-12-31 | Simplified |
| 2018-12-20 | Public | 2017-12-31 | Simplified |
| Name | DISTRI M |
| Siren | 413463100 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 8466 |
| Management number | 1997B02160 |
| Activity code | 4614Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94000 Créteil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
060 Merchandise inventory | 16 342.00 | 16 342.00 | 16 342.00 | |
068 Receivables – Trade and related accounts | 214 405.00 | 975.00 | 213 430.00 | 214 405.00 |
072 Receivables – Other | 8 403.00 | 8 403.00 | 8 403.00 | |
084 Cash | 61 037.00 | 61 037.00 | 61 037.00 | |
096 Total Current Assets + Prepaid Expenses | 300 187.00 | 975.00 | 299 212.00 | 300 187.00 |
110 Total Assets | 300 187.00 | 975.00 | 299 212.00 | 300 187.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 762.00 | |||
134 Retained Earnings | 124 768.00 | |||
136 Profit for the Year | 21 292.00 | |||
142 Total Equity - Total I | 155 969.00 | |||
166 Suppliers and related accounts | 69 773.00 | |||
172 Other debts | 73 470.00 | |||
176 Total debts | 143 243.00 | |||
180 Liabilities Total | 299 212.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 686 834.00 | 567 206.00 | 1 686 834.00 | |
215 Production of goods sold - Export | 767.00 | 767.00 | ||
218 Production of services sold - France | 8 536.00 | 2 526.00 | 8 536.00 | |
230 Other income | 14.00 | 1 156.00 | 14.00 | |
232 Total operating income excluding VAT | 1 695 384.00 | 570 888.00 | 1 695 384.00 | |
234 Purchases of goods (including customs duties) | 1 297 875.00 | 407 070.00 | 1 297 875.00 | |
236 Inventory change (goods) | -499.00 | -3 604.00 | -499.00 | |
242 Other external expenses | 273 748.00 | 41 761.00 | 273 748.00 | |
243 (including business tax) | 2 326.00 | 2 326.00 | ||
244 Taxes, duties and similar payments | 3 169.00 | 3 624.00 | 3 169.00 | |
250 Staff compensation | 67 413.00 | 140 852.00 | 67 413.00 | |
252 Social security contributions | 27 554.00 | 50 000.00 | 27 554.00 | |
254 Depreciation and amortization | 970.00 | 2 326.00 | 970.00 | |
256 Provisions | 976.00 | |||
262 Other expenses | 33.00 | 755.00 | 33.00 | |
264 Total operating expenses | 1 670 263.00 | 643 760.00 | 1 670 263.00 | |
270 Operating profit | 25 121.00 | -72 872.00 | 25 121.00 | |
280 Financial income | 16.00 | |||
294 Financial expenses | 8 281.00 | 8 281.00 | ||
306 Income tax's | -4 452.00 | -4 452.00 | ||
310 Profit or loss | 21 292.00 | -72 856.00 | 21 292.00 | |
all companies in France
Complete and comprehensive database.
