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BALANCE SHEET (
2022-12-09)
THE LIST OF BALANCE SHEET : DISTRI-TI-CAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2021-12-31 | Simplified |
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| 2021-02-16 | Public | 2018-12-31 | Simplified |
| 2021-02-01 | Public | 2019-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2018-05-28 | Public | 2016-12-31 | Simplified |
| Name | DISTRI-TI-CAM |
| Siren | 810258186 |
| Closing | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2022/006695 |
| Management number | 2015B00325 |
| Activity code | 7711A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97112 GRAND-BOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 209.00 | 1 186.00 | 1 023.00 | 2 209.00 |
040 Financial Assets | 33.00 | 33.00 | 33.00 | |
044 Total Fixed Assets | 2 242.00 | 1 186.00 | 1 056.00 | 2 242.00 |
064 Advances and down payments on orders | 94 916.00 | 94 916.00 | 94 916.00 | |
072 Receivables – Other | 5 095.00 | 5 095.00 | 5 095.00 | |
084 Cash | 49 274.00 | 49 274.00 | 49 274.00 | |
096 Total Current Assets + Prepaid Expenses | 149 284.00 | 149 284.00 | 149 284.00 | |
110 Total Assets | 151 526.00 | 1 186.00 | 150 340.00 | 151 526.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 65 374.00 | |||
136 Profit for the Year | -35 159.00 | |||
142 Total Equity - Total I | 31 214.00 | |||
156 Loans and similar debts | 33 101.00 | |||
166 Suppliers and related accounts | 35 106.00 | |||
172 Other debts | 50 919.00 | |||
176 Total debts | 119 126.00 | |||
180 Liabilities Total | 150 340.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 45 955.00 | 52 638.00 | 45 955.00 | |
218 Production of services sold - France | 89 833.00 | 86 134.00 | 89 833.00 | |
226 Operating subsidies received | 21 466.00 | 49 483.00 | 21 466.00 | |
230 Other income | 1.00 | 3 102.00 | 1.00 | |
232 Total operating income excluding VAT | 157 255.00 | 191 356.00 | 157 255.00 | |
234 Purchases of goods (including customs duties) | 35 046.00 | 32 135.00 | 35 046.00 | |
238 Purchases of raw materials and other supplies (including royalties | 290.00 | 281.00 | 290.00 | |
242 Other external expenses | 122 076.00 | 131 393.00 | 122 076.00 | |
244 Taxes, duties and similar payments | 4 640.00 | 2 542.00 | 4 640.00 | |
250 Staff compensation | 31 559.00 | 31 258.00 | 31 559.00 | |
252 Social security contributions | 1 011.00 | 1 014.00 | 1 011.00 | |
254 Depreciation and amortization | 244.00 | 230.00 | 244.00 | |
262 Other expenses | 3.00 | 952.00 | 3.00 | |
264 Total operating expenses | 194 869.00 | 199 805.00 | 194 869.00 | |
270 Operating profit | -37 614.00 | -8 448.00 | -37 614.00 | |
280 Financial income | 4 124.00 | 982.00 | 4 124.00 | |
290 Exceptional income | 47.00 | 3 167.00 | 47.00 | |
294 Financial expenses | 1 236.00 | 351.00 | 1 236.00 | |
300 Exceptional expenses | 350.00 | 312.00 | 350.00 | |
306 Income tax's | 131.00 | 131.00 | 131.00 | |
310 Profit or loss | -35 159.00 | -5 093.00 | -35 159.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5.00 | 5.00 | ||
490 Total Fixed Assets (Gross Value) | 2 237.00 | 2 237.00 | ||
492 Total Fixed Assets (Increases) | 5.00 | 5.00 | ||
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