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BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : DISTRILAV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| Name | DISTRILAV |
| Siren | 433062304 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/004644 |
| Management number | 2000B80060 |
| Activity code | 9601B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26400 CREST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 000.00 | 49 000.00 | 49 000.00 | |
028 Tangible Assets | 213 319.00 | 148 349.00 | 64 971.00 | 213 319.00 |
040 Financial Assets | 4 375.00 | 4 375.00 | 4 375.00 | |
044 Total Fixed Assets | 266 694.00 | 148 349.00 | 118 346.00 | 266 694.00 |
060 Merchandise inventory | 252.00 | 252.00 | 252.00 | |
072 Receivables – Other | 5 589.00 | 5 589.00 | 5 589.00 | |
084 Cash | 31 793.00 | 31 793.00 | 31 793.00 | |
092 Prepaid expenses | 4 866.00 | 4 866.00 | 4 866.00 | |
096 Total Current Assets + Prepaid Expenses | 42 500.00 | 42 500.00 | 42 500.00 | |
110 Total Assets | 309 194.00 | 148 349.00 | 160 845.00 | 309 194.00 |
120 Share or Individual Capital | 32 500.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 52 020.00 | |||
136 Profit for the Year | 34 662.00 | |||
142 Total Equity - Total I | 120 682.00 | |||
156 Loans and similar debts | 5 075.00 | |||
166 Suppliers and related accounts | 10 566.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 038.00 | |||
172 Other debts | 24 523.00 | |||
176 Total debts | 40 163.00 | |||
180 Liabilities Total | 160 845.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 195 816.00 | 195 816.00 | ||
230 Other income | 476.00 | 476.00 | ||
232 Total operating income excluding VAT | 196 292.00 | 196 292.00 | ||
236 Inventory change (goods) | -91.00 | -91.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 424.00 | 2 424.00 | ||
242 Other external expenses | 109 367.00 | 109 367.00 | ||
243 (including business tax) | -14 531.00 | -14 531.00 | ||
244 Taxes, duties and similar payments | 1 693.00 | 1 693.00 | ||
250 Staff compensation | 13 655.00 | 13 655.00 | ||
252 Social security contributions | 1 422.00 | 1 422.00 | ||
254 Depreciation and amortization | 27 139.00 | 27 139.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 155 624.00 | 155 624.00 | ||
270 Operating profit | 40 668.00 | 40 668.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 219.00 | 219.00 | ||
306 Income tax's | 5 790.00 | 5 790.00 | ||
310 Profit or loss | 34 662.00 | 34 662.00 | ||
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