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BALANCE SHEET (
2022-05-16)
THE LIST OF BALANCE SHEET : Dirodistrib
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2020-12-31 | Complete |
| 2020-08-10 | Public | 2019-12-31 | Complete |
| Name | Dirodistrib |
| Siren | 823661640 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 46732 |
| Management number | 2016B25099 |
| Activity code | 4791B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 716.00 | 238.00 | 478.00 | 716.00 |
BJ TOTAL (I) | 716.00 | 238.00 | 478.00 | 716.00 |
BT Goods | 4 255.00 | 4 255.00 | 4 255.00 | |
BZ Other receivables | 3 076.00 | 3 076.00 | 3 076.00 | |
CF Cash and cash equivalents | 27 281.00 | 27 281.00 | 27 281.00 | |
CJ TOTAL (II) | 34 612.00 | 34 612.00 | 34 612.00 | |
CO Grand total (0 to V) | 35 328.00 | 238.00 | 35 090.00 | 35 328.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 5 831.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 400.00 | 6 622.00 | 17 400.00 | |
DL TOTAL (I) | 17 900.00 | 12 952.00 | 17 900.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 673.00 | 4 832.00 | 8 673.00 | |
DX Trade payables and related accounts | 1 579.00 | 2 641.00 | 1 579.00 | |
DY Tax and social security liabilities | 6 938.00 | 2 689.00 | 6 938.00 | |
EC TOTAL (IV) | 17 190.00 | 10 162.00 | 17 190.00 | |
EE Grand total (I to V) | 35 090.00 | 23 114.00 | 35 090.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 53 937.00 | 53 937.00 | 53 937.00 | |
FJ Net sales | 53 937.00 | 53 937.00 | 53 937.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 53 938.00 | |||
FS Purchases of goods (including customs duties) | 3 596.00 | |||
FT Inventory change (goods) | -1 749.00 | |||
FW Other purchases and external expenses | 27 300.00 | |||
FX Taxes, duties, and similar payments | 77.00 | |||
GA Operating Expenses - Depreciation and Amortization | 238.00 | |||
GE Other Expenses | 4 005.00 | |||
GF Total Operating Expenses (II) | 33 467.00 | |||
GG - OPERATING RESULT (I - II) | 20 471.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 20 471.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 071.00 | 1 168.00 | 3 071.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 53 938.00 | 37 824.00 | 53 938.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 538.00 | 31 202.00 | 36 538.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 400.00 | 6 622.00 | 17 400.00 | |
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