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BALANCE SHEET (
2018-08-31)
THE LIST OF BALANCE SHEET : DBS DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-31 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | DBS DISTRIBUTION |
| Siren | 484435680 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 7237 |
| Management number | 2014B00289 |
| Activity code | 4799B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13858 Aix-en-Provence Cedex 3 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 54 044.00 | 37 578.00 | 16 466.00 | 54 044.00 |
040 Financial Assets | 668.00 | 668.00 | 668.00 | |
044 Total Fixed Assets | 54 713.00 | 37 578.00 | 17 135.00 | 54 713.00 |
060 Merchandise inventory | 15 725.00 | 15 725.00 | 15 725.00 | |
068 Receivables – Trade and related accounts | 19 200.00 | 19 200.00 | 19 200.00 | |
072 Receivables – Other | 16 033.00 | 16 033.00 | 16 033.00 | |
096 Total Current Assets + Prepaid Expenses | 50 958.00 | 50 958.00 | 50 958.00 | |
110 Total Assets | 105 672.00 | 37 578.00 | 68 093.00 | 105 672.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 34 146.00 | |||
136 Profit for the Year | -15 150.00 | |||
142 Total Equity - Total I | 22 295.00 | |||
156 Loans and similar debts | 6 550.00 | |||
166 Suppliers and related accounts | 7 859.00 | |||
172 Other debts | 31 388.00 | |||
176 Total debts | 45 798.00 | |||
180 Liabilities Total | 68 093.00 | |||
195 Of which payables due in more than one year | 1 145.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 197.00 | 4 197.00 | ||
218 Production of services sold - France | 32 813.00 | 32 813.00 | ||
230 Other income | 598.00 | 598.00 | ||
232 Total operating income excluding VAT | 37 609.00 | 37 609.00 | ||
234 Purchases of goods (including customs duties) | 2 605.00 | 2 605.00 | ||
236 Inventory change (goods) | 250.00 | 250.00 | ||
242 Other external expenses | 29 121.00 | 29 121.00 | ||
243 (including business tax) | 1 001.00 | 1 001.00 | ||
244 Taxes, duties and similar payments | 1 001.00 | 1 001.00 | ||
24B (including equipment leasing) | 3 454.00 | 3 454.00 | ||
250 Staff compensation | 10 115.00 | 10 115.00 | ||
254 Depreciation and amortization | 9 497.00 | 9 497.00 | ||
262 Other expenses | 42.00 | 42.00 | ||
264 Total operating expenses | 52 632.00 | 52 632.00 | ||
270 Operating profit | -15 023.00 | -15 023.00 | ||
294 Financial expenses | 126.00 | 126.00 | ||
310 Profit or loss | -15 150.00 | -15 150.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 54 713.00 | 54 713.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 401.00 | 7 401.00 | ||
378 Amount of deductible VAT on goods and services | 4 823.00 | 4 823.00 | ||
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