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BALANCE SHEET (
2023-05-02)
THE LIST OF BALANCE SHEET : DISTRISERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2022-12-31 | Simplified |
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-06-08 | Public | 2020-12-31 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | DISTRISERVICE |
| Siren | 491806022 |
| Closing | 2022-12-31 |
| Registry code | 3701 |
| Registration number | 3284 |
| Management number | 2006B00933 |
| Activity code | 4799B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37000 TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 501.00 | 40 481.00 | 1 020.00 | 41 501.00 |
044 Total Fixed Assets | 41 501.00 | 40 481.00 | 1 020.00 | 41 501.00 |
050 Raw materials, supplies, in progress | 6 342.00 | 6 342.00 | 6 342.00 | |
068 Receivables – Trade and related accounts | 3 196.00 | 3 196.00 | 3 196.00 | |
072 Receivables – Other | 245.00 | 245.00 | 245.00 | |
084 Cash | 1 452.00 | 1 452.00 | 1 452.00 | |
096 Total Current Assets + Prepaid Expenses | 11 235.00 | 11 235.00 | 11 235.00 | |
110 Total Assets | 52 736.00 | 40 481.00 | 12 255.00 | 52 736.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 8 819.00 | |||
136 Profit for the Year | -8 279.00 | |||
142 Total Equity - Total I | 3 540.00 | |||
156 Loans and similar debts | 279.00 | |||
164 Advances and down payments received on current orders | 7 788.00 | |||
166 Suppliers and related accounts | 575.00 | |||
172 Other debts | 73.00 | |||
176 Total debts | 8 715.00 | |||
180 Liabilities Total | 12 255.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 43 196.00 | 43 196.00 | ||
232 Total operating income excluding VAT | 43 196.00 | 43 196.00 | ||
234 Purchases of goods (including customs duties) | 23 811.00 | 23 811.00 | ||
236 Inventory change (goods) | 652.00 | 652.00 | ||
242 Other external expenses | 18 500.00 | 18 500.00 | ||
244 Taxes, duties and similar payments | 903.00 | 903.00 | ||
250 Staff compensation | 6 400.00 | 6 400.00 | ||
252 Social security contributions | 849.00 | 849.00 | ||
254 Depreciation and amortization | 360.00 | 360.00 | ||
264 Total operating expenses | 51 475.00 | 51 475.00 | ||
270 Operating profit | -8 279.00 | -8 279.00 | ||
310 Profit or loss | -8 279.00 | -8 279.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1.00 | 1.00 | ||
490 Total Fixed Assets (Gross Value) | 41 501.00 | 41 501.00 | ||
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