Grow your business safely with DISTRIB EXPRESS
All the information you need about DISTRIB EXPRESS to develop and secure your business in France
D
HOME >
CORPORATES
>
DISTRIB EXPRESS >
BALANCE SHEET (
2021-05-14)
THE LIST OF BALANCE SHEET : DISTRIB EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-14 | Public | 2018-12-31 | Simplified |
| Name | DISTRIB EXPRESS |
| Siren | 501580450 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 8803 |
| Management number | 2007B04092 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91000 EVRY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 103.00 | 5 138.00 | 8 965.00 | 14 103.00 |
040 Financial Assets | 2 487.00 | 2 487.00 | 2 487.00 | |
044 Total Fixed Assets | 16 590.00 | 5 138.00 | 11 452.00 | 16 590.00 |
068 Receivables – Trade and related accounts | 8 715.00 | 8 715.00 | 8 715.00 | |
072 Receivables – Other | 2 025.00 | 2 025.00 | 2 025.00 | |
084 Cash | 914.00 | 914.00 | 914.00 | |
096 Total Current Assets + Prepaid Expenses | 11 653.00 | 11 653.00 | 11 653.00 | |
110 Total Assets | 28 243.00 | 5 138.00 | 23 105.00 | 28 243.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 19 861.00 | |||
136 Profit for the Year | -16 384.00 | |||
142 Total Equity - Total I | 6 778.00 | |||
156 Loans and similar debts | 6 011.00 | |||
166 Suppliers and related accounts | 4 131.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 542.00 | |||
172 Other debts | 6 185.00 | |||
176 Total debts | 16 327.00 | |||
180 Liabilities Total | 23 105.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 449.00 | 65 449.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 65 449.00 | 65 449.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 955.00 | 31 955.00 | ||
242 Other external expenses | 18 763.00 | 18 763.00 | ||
243 (including business tax) | 777.00 | 777.00 | ||
244 Taxes, duties and similar payments | 777.00 | 777.00 | ||
250 Staff compensation | 15 322.00 | 15 322.00 | ||
252 Social security contributions | 8 719.00 | 8 719.00 | ||
254 Depreciation and amortization | 2 898.00 | 2 898.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 78 435.00 | 78 435.00 | ||
270 Operating profit | -12 985.00 | -12 985.00 | ||
290 Exceptional income | -103.00 | -103.00 | ||
294 Financial expenses | 537.00 | 537.00 | ||
300 Exceptional expenses | 2 758.00 | 2 758.00 | ||
310 Profit or loss | -16 384.00 | -16 384.00 | ||
all companies in France
Complete and comprehensive database.
