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BALANCE SHEET (
2017-08-21)
THE LIST OF BALANCE SHEET : DISTRILAIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-21 | Public | 2016-12-31 | Complete |
| Name | DISTRILAIT |
| Siren | 394494041 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 8348 |
| Management number | 1994B00462 |
| Activity code | 4729Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67270 DURNINGEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 42 939.00 | 42 939.00 | 42 939.00 | |
CF Cash and cash equivalents | 470.00 | 470.00 | 470.00 | |
CJ TOTAL (II) | 43 409.00 | 43 409.00 | 43 409.00 | |
CO Grand total (0 to V) | 43 409.00 | 43 409.00 | 43 409.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 18 727.00 | 13 025.00 | 18 727.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 072.00 | 5 702.00 | 6 072.00 | |
DL TOTAL (I) | 33 183.00 | 27 111.00 | 33 183.00 | |
DU Loans and Debts from Credit Institutions (3) | 302.00 | 246.00 | 302.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 996.00 | 653.00 | 996.00 | |
DX Trade payables and related accounts | 7 796.00 | 7 914.00 | 7 796.00 | |
DY Tax and social security liabilities | 1 133.00 | 476.00 | 1 133.00 | |
EC TOTAL (IV) | 10 226.00 | 9 288.00 | 10 226.00 | |
EE Grand total (I to V) | 43 409.00 | 36 400.00 | 43 409.00 | |
EG Accrued income and payables due within one year | 10 226.00 | 9 288.00 | 10 226.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 203.00 | 29 203.00 | 29 203.00 | |
FJ Net sales | 29 203.00 | 29 203.00 | 29 203.00 | |
FR Total operating income (I) | 29 203.00 | |||
FS Purchases of goods (including customs duties) | 19 796.00 | |||
FW Other purchases and external expenses | 2 001.00 | |||
FX Taxes, duties, and similar payments | 263.00 | |||
GF Total Operating Expenses (II) | 22 060.00 | |||
GG - OPERATING RESULT (I - II) | 7 144.00 | |||
GU Total financial expenses (VI) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 143.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 071.00 | 432.00 | 1 071.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 29 203.00 | 28 047.00 | 29 203.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 132.00 | 22 345.00 | 23 132.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 072.00 | 5 702.00 | 6 072.00 | |
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