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BALANCE SHEET (
2019-07-11)
THE LIST OF BALANCE SHEET : DISTRIMANTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2019-03-25 | Public | 2015-12-31 | Simplified |
| 2019-03-15 | Public | 2016-12-31 | Simplified |
| 2018-12-07 | Public | 2017-12-31 | Simplified |
| Name | DISTRIMANTES |
| Siren | 504423146 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 10684 |
| Management number | 2008B02023 |
| Activity code | 4711B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78200 MANTES LA JOLIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 000.00 | 37 000.00 | 37 000.00 | |
028 Tangible Assets | 12 000.00 | 12 000.00 | 12 000.00 | |
040 Financial Assets | 1 750.00 | 1 750.00 | 1 750.00 | |
044 Total Fixed Assets | 50 750.00 | 12 000.00 | 38 750.00 | 50 750.00 |
060 Merchandise inventory | 16 584.00 | 16 584.00 | 16 584.00 | |
084 Cash | 25.00 | 25.00 | 25.00 | |
096 Total Current Assets + Prepaid Expenses | 16 609.00 | 16 609.00 | 16 609.00 | |
110 Total Assets | 67 359.00 | 12 000.00 | 55 359.00 | 67 359.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -19 539.00 | |||
136 Profit for the Year | 3 749.00 | |||
142 Total Equity - Total I | -7 790.00 | |||
156 Loans and similar debts | 8 254.00 | |||
166 Suppliers and related accounts | 12 724.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 024.00 | |||
172 Other debts | 42 171.00 | |||
176 Total debts | 63 149.00 | |||
180 Liabilities Total | 55 359.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 127 456.00 | 127 456.00 | ||
232 Total operating income excluding VAT | 127 456.00 | 127 456.00 | ||
234 Purchases of goods (including customs duties) | 79 659.00 | 79 659.00 | ||
236 Inventory change (goods) | -63.00 | -63.00 | ||
242 Other external expenses | 24 486.00 | 24 486.00 | ||
243 (including business tax) | 1 298.00 | 1 298.00 | ||
244 Taxes, duties and similar payments | 1 298.00 | 1 298.00 | ||
250 Staff compensation | 16 006.00 | 16 006.00 | ||
252 Social security contributions | 2 321.00 | 2 321.00 | ||
264 Total operating expenses | 123 707.00 | 123 707.00 | ||
270 Operating profit | 3 749.00 | 3 749.00 | ||
310 Profit or loss | 3 749.00 | 3 749.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 38 750.00 | 38 750.00 | ||
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