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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : DISTRI 93
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2020-01-09 | Public | 2018-12-31 | Simplified |
| 2018-06-11 | Public | 2017-12-31 | Complete |
| Name | DISTRI 93 |
| Siren | 810991968 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 31062 |
| Management number | 2015B03262 |
| Activity code | 4634Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93120 La Courneuve |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 12 345.00 | 12 345.00 | 12 345.00 | |
068 Receivables – Trade and related accounts | 12 836.00 | 12 836.00 | 12 836.00 | |
072 Receivables – Other | 41 210.00 | 41 210.00 | 41 210.00 | |
084 Cash | 22 954.00 | 22 954.00 | 22 954.00 | |
096 Total Current Assets + Prepaid Expenses | 89 344.00 | 89 344.00 | 89 344.00 | |
110 Total Assets | 89 344.00 | 89 344.00 | 89 344.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 15 862.00 | |||
136 Profit for the Year | 12 059.00 | |||
142 Total Equity - Total I | 28 921.00 | |||
166 Suppliers and related accounts | 16 984.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 845.00 | |||
172 Other debts | 43 439.00 | |||
176 Total debts | 60 423.00 | |||
180 Liabilities Total | 89 344.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 49 724.00 | 49 724.00 | ||
226 Operating subsidies received | 27 757.00 | 27 757.00 | ||
232 Total operating income excluding VAT | 77 481.00 | 77 481.00 | ||
234 Purchases of goods (including customs duties) | 70 815.00 | 70 815.00 | ||
240 Inventory changes (raw materials and supplies) | -8 033.00 | -8 033.00 | ||
242 Other external expenses | 1 050.00 | 1 050.00 | ||
243 (including business tax) | 1 555.00 | 1 555.00 | ||
244 Taxes, duties and similar payments | 1 555.00 | 1 555.00 | ||
264 Total operating expenses | 65 387.00 | 65 387.00 | ||
270 Operating profit | 12 094.00 | 12 094.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | 12 059.00 | 12 059.00 | ||
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