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BALANCE SHEET (
2019-04-30)
THE LIST OF BALANCE SHEET : DESTOCK LAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-30 | Public | 2018-09-30 | Simplified |
| 2018-03-19 | Public | 2017-09-30 | Simplified |
| 2017-03-31 | Public | 2015-09-30 | Simplified |
| Name | DESTOCK LAND |
| Siren | 479808636 |
| Closing | 2018-09-30 |
| Registry code | 1704 |
| Registration number | 2737 |
| Management number | 2010B00732 |
| Activity code | 5610C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17700 SURGERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 206.00 | 8 121.00 | 2 085.00 | 10 206.00 |
040 Financial Assets | 1 630.00 | 1 630.00 | 1 630.00 | |
044 Total Fixed Assets | 11 836.00 | 8 121.00 | 3 715.00 | 11 836.00 |
050 Raw materials, supplies, in progress | 157.00 | 157.00 | 157.00 | |
060 Merchandise inventory | 686.00 | 686.00 | 686.00 | |
072 Receivables – Other | 71 559.00 | 71 559.00 | 71 559.00 | |
084 Cash | 8 190.00 | 8 190.00 | 8 190.00 | |
092 Prepaid expenses | 691.00 | 691.00 | 691.00 | |
096 Total Current Assets + Prepaid Expenses | 81 283.00 | 81 283.00 | 81 283.00 | |
110 Total Assets | 93 119.00 | 8 121.00 | 84 998.00 | 93 119.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 100 435.00 | |||
134 Retained Earnings | -32 523.00 | |||
136 Profit for the Year | -3 163.00 | |||
142 Total Equity - Total I | 75 750.00 | |||
166 Suppliers and related accounts | 5 988.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6.00 | |||
172 Other debts | 3 260.00 | |||
176 Total debts | 9 248.00 | |||
180 Liabilities Total | 84 998.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 114 065.00 | 114 065.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 114 066.00 | 114 066.00 | ||
234 Purchases of goods (including customs duties) | 41 846.00 | 41 846.00 | ||
236 Inventory change (goods) | 90.00 | 90.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 680.00 | 2 680.00 | ||
240 Inventory changes (raw materials and supplies) | -46.00 | -46.00 | ||
242 Other external expenses | 32 178.00 | 32 178.00 | ||
243 (including business tax) | 1 763.00 | 1 763.00 | ||
244 Taxes, duties and similar payments | 1 763.00 | 1 763.00 | ||
250 Staff compensation | 36 980.00 | 36 980.00 | ||
254 Depreciation and amortization | 1 391.00 | 1 391.00 | ||
262 Other expenses | 289.00 | 289.00 | ||
264 Total operating expenses | 117 170.00 | 117 170.00 | ||
270 Operating profit | -3 103.00 | -3 103.00 | ||
294 Financial expenses | 59.00 | 59.00 | ||
310 Profit or loss | -3 163.00 | -3 163.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 836.00 | 11 836.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 986.00 | 11 986.00 | ||
378 Amount of deductible VAT on goods and services | 7 916.00 | 7 916.00 | ||
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