Grow your business safely with DISTRIKA
All the information you need about DISTRIKA to develop and secure your business in France
D
HOME >
CORPORATES
>
DISTRIKA >
BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : DISTRIKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2021-03-16 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | DISTRIKA |
| Siren | 531884906 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 6830 |
| Management number | 2011B00434 |
| Activity code | 4711B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60190 Estrées-Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
028 Tangible Assets | 11 145.00 | 11 145.00 | 11 145.00 | |
040 Financial Assets | 6 217.00 | 6 217.00 | 6 217.00 | |
044 Total Fixed Assets | 39 362.00 | 11 145.00 | 28 217.00 | 39 362.00 |
060 Merchandise inventory | 23 363.00 | 23 363.00 | 23 363.00 | |
084 Cash | 53 193.00 | 53 193.00 | 53 193.00 | |
096 Total Current Assets + Prepaid Expenses | 76 556.00 | 76 556.00 | 76 556.00 | |
110 Total Assets | 115 918.00 | 11 145.00 | 104 773.00 | 115 918.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 33 168.00 | |||
136 Profit for the Year | 4 389.00 | |||
142 Total Equity - Total I | 39 757.00 | |||
156 Loans and similar debts | 40 000.00 | |||
166 Suppliers and related accounts | 11 359.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 764.00 | |||
172 Other debts | 13 657.00 | |||
176 Total debts | 65 015.00 | |||
180 Liabilities Total | 104 773.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 221 898.00 | 221 898.00 | ||
232 Total operating income excluding VAT | 221 899.00 | 221 899.00 | ||
234 Purchases of goods (including customs duties) | 147 641.00 | 147 641.00 | ||
236 Inventory change (goods) | 2 660.00 | 2 660.00 | ||
242 Other external expenses | 37 766.00 | 37 766.00 | ||
244 Taxes, duties and similar payments | 2 387.00 | 2 387.00 | ||
24B (including equipment leasing) | 6 305.00 | 6 305.00 | ||
250 Staff compensation | 17 263.00 | 17 263.00 | ||
252 Social security contributions | 6 827.00 | 6 827.00 | ||
254 Depreciation and amortization | 172.00 | 172.00 | ||
262 Other expenses | 2 018.00 | 2 018.00 | ||
264 Total operating expenses | 216 734.00 | 216 734.00 | ||
270 Operating profit | 5 165.00 | 5 165.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
306 Income tax's | 774.00 | 774.00 | ||
310 Profit or loss | 4 389.00 | 4 389.00 | ||
all companies in France
Complete and comprehensive database.
