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BALANCE SHEET (
2023-04-20)
THE LIST OF BALANCE SHEET : DISTRI M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-12-31 | Simplified |
| 2022-04-28 | Public | 2021-12-31 | Simplified |
| 2020-05-27 | Public | 2019-12-31 | Simplified |
| 2019-05-27 | Public | 2018-12-31 | Simplified |
| 2018-12-20 | Public | 2017-12-31 | Simplified |
| Name | DISTRI M |
| Siren | 413463100 |
| Closing | 2022-12-31 |
| Registry code | 9401 |
| Registration number | 4719 |
| Management number | 1997B02160 |
| Activity code | 4614Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94000 Créteil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 22 326.00 | 22 326.00 | 22 326.00 | |
068 Receivables – Trade and related accounts | 236 305.00 | 975.00 | 235 330.00 | 236 305.00 |
072 Receivables – Other | 4 452.00 | 4 452.00 | 4 452.00 | |
084 Cash | 27 818.00 | 27 818.00 | 27 818.00 | |
096 Total Current Assets + Prepaid Expenses | 290 901.00 | 975.00 | 289 926.00 | 290 901.00 |
110 Total Assets | 290 901.00 | 975.00 | 289 926.00 | 290 901.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 762.00 | |||
134 Retained Earnings | 146 061.00 | |||
136 Profit for the Year | 30 024.00 | |||
142 Total Equity - Total I | 185 993.00 | |||
166 Suppliers and related accounts | 55 372.00 | |||
172 Other debts | 48 561.00 | |||
176 Total debts | 103 933.00 | |||
180 Liabilities Total | 289 926.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 916 515.00 | 1 686 834.00 | 1 916 515.00 | |
215 Production of goods sold - Export | 1 694.00 | 1 694.00 | ||
218 Production of services sold - France | 4 476.00 | 8 536.00 | 4 476.00 | |
230 Other income | 100.00 | 14.00 | 100.00 | |
232 Total operating income excluding VAT | 1 921 091.00 | 1 695 384.00 | 1 921 091.00 | |
234 Purchases of goods (including customs duties) | 1 466 006.00 | 1 297 875.00 | 1 466 006.00 | |
236 Inventory change (goods) | -5 984.00 | -499.00 | -5 984.00 | |
242 Other external expenses | 381 352.00 | 273 748.00 | 381 352.00 | |
243 (including business tax) | 2 522.00 | 2 522.00 | ||
244 Taxes, duties and similar payments | 2 925.00 | 3 169.00 | 2 925.00 | |
250 Staff compensation | 34 861.00 | 67 413.00 | 34 861.00 | |
252 Social security contributions | 11 906.00 | 27 554.00 | 11 906.00 | |
254 Depreciation and amortization | 970.00 | |||
262 Other expenses | 1.00 | 33.00 | 1.00 | |
264 Total operating expenses | 1 891 067.00 | 1 670 263.00 | 1 891 067.00 | |
270 Operating profit | 30 024.00 | 25 121.00 | 30 024.00 | |
300 Exceptional expenses | 8 281.00 | |||
306 Income tax's | -4 452.00 | |||
310 Profit or loss | 30 024.00 | 21 292.00 | 30 024.00 | |
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