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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : DISTRISERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2022-12-31 | Simplified |
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-06-08 | Public | 2020-12-31 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | DISTRISERVICE |
| Siren | 491806022 |
| Closing | 2021-12-31 |
| Registry code | 3701 |
| Registration number | 11637 |
| Management number | 2006B00933 |
| Activity code | 4799B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37000 TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 501.00 | 40 121.00 | 1 380.00 | 41 501.00 |
044 Total Fixed Assets | 41 501.00 | 40 121.00 | 1 380.00 | 41 501.00 |
068 Receivables – Trade and related accounts | 6 994.00 | 6 994.00 | 6 994.00 | |
080 Sellable securities | 8 012.00 | 8 012.00 | 8 012.00 | |
084 Cash | 245.00 | 245.00 | 245.00 | |
092 Prepaid expenses | 2 992.00 | 2 992.00 | 2 992.00 | |
096 Total Current Assets + Prepaid Expenses | 18 244.00 | 18 244.00 | 18 244.00 | |
110 Total Assets | 59 745.00 | 40 121.00 | 19 624.00 | 59 745.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -573.00 | |||
136 Profit for the Year | 9 392.00 | |||
142 Total Equity - Total I | 11 819.00 | |||
156 Loans and similar debts | 579.00 | |||
164 Advances and down payments received on current orders | 5 711.00 | |||
166 Suppliers and related accounts | 1 442.00 | |||
172 Other debts | 73.00 | |||
176 Total debts | 7 805.00 | |||
180 Liabilities Total | 19 624.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 25 413.00 | 33 354.00 | 25 413.00 | |
226 Operating subsidies received | 30 467.00 | 6 420.00 | 30 467.00 | |
232 Total operating income excluding VAT | 55 880.00 | 39 774.00 | 55 880.00 | |
234 Purchases of goods (including customs duties) | 14 601.00 | 16 184.00 | 14 601.00 | |
236 Inventory change (goods) | -538.00 | -155.00 | -538.00 | |
242 Other external expenses | 14 719.00 | 14 477.00 | 14 719.00 | |
244 Taxes, duties and similar payments | 1 410.00 | 874.00 | 1 410.00 | |
250 Staff compensation | 6 200.00 | 6 100.00 | 6 200.00 | |
252 Social security contributions | 9 737.00 | 2 429.00 | 9 737.00 | |
254 Depreciation and amortization | 360.00 | 60.00 | 360.00 | |
264 Total operating expenses | 46 489.00 | 39 969.00 | 46 489.00 | |
270 Operating profit | 9 392.00 | -195.00 | 9 392.00 | |
294 Financial expenses | 1.00 | 1.00 | ||
310 Profit or loss | 9 392.00 | -195.00 | 9 392.00 | |
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