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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : DISTRI-ONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-26 | Public | 2016-03-31 | Complete |
| Name | DISTRI-ONE |
| Siren | 498023902 |
| Closing | 2016-03-31 |
| Registry code | 7608 |
| Registration number | 6111 |
| Management number | 2007B01048 |
| Activity code | 4651Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76000 Rouen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 180.00 | 180.00 | 180.00 | |
BJ TOTAL (I) | 180.00 | 180.00 | 180.00 | |
BT Goods | 81 612.00 | 81 612.00 | 81 612.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 370.00 | 370.00 | 370.00 | |
CF Cash and cash equivalents | 4 232.00 | 4 232.00 | 4 232.00 | |
CH Prepaid expenses | 306.00 | 306.00 | 306.00 | |
CJ TOTAL (II) | 89 078.00 | 89 078.00 | 89 078.00 | |
CO Grand total (0 to V) | 89 258.00 | 89 258.00 | 89 258.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 480.00 | 30 480.00 | 30 480.00 | |
DD Legal reserve (1) | 195.00 | 195.00 | 195.00 | |
DH Retained earnings | -62 602.00 | -41 216.00 | -62 602.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 510.00 | -21 385.00 | -4 510.00 | |
DL TOTAL (I) | -36 437.00 | -31 927.00 | -36 437.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 20.00 | 20.00 | |
DX Trade payables and related accounts | 45 708.00 | 58 035.00 | 45 708.00 | |
DY Tax and social security liabilities | 29 778.00 | 32 323.00 | 29 778.00 | |
EA Other liabilities | 50 189.00 | 51 217.00 | 50 189.00 | |
EC TOTAL (IV) | 125 695.00 | 141 596.00 | 125 695.00 | |
EE Grand total (I to V) | 89 258.00 | 109 669.00 | 89 258.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 656 482.00 | |||
FJ Net sales | 656 482.00 | |||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 656 485.00 | |||
FS Purchases of goods (including customs duties) | 529 086.00 | |||
FT Inventory change (goods) | 11 399.00 | |||
FW Other purchases and external expenses | 45 858.00 | |||
FX Taxes, duties, and similar payments | 8 031.00 | |||
FY Salaries and Wages | 44 208.00 | |||
FZ Social Security Contributions | 15 971.00 | |||
GE Other Expenses | 1 416.00 | |||
GF Total Operating Expenses (II) | 655 972.00 | |||
GG - OPERATING RESULT (I - II) | 512.00 | |||
GU Total financial expenses (VI) | 4 947.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 947.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 435.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 2 184.00 | |||
HH Total exceptional expenses (VIII) | 75.00 | 308.00 | 75.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | 1 876.00 | -75.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 510.00 | -21 385.00 | -4 510.00 | |
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