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BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : DISTRIPLUS NEGOCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Complete |
| 2021-09-21 | Public | 2020-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| Name | DISTRIPLUS NEGOCE |
| Siren | 519336382 |
| Closing | 2021-12-31 |
| Registry code | 1304 |
| Registration number | 7506 |
| Management number | 2010B00027 |
| Activity code | 4639A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13300 Salon-de-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 687.00 | 3 687.00 | 3 687.00 | |
BJ TOTAL (I) | 3 687.00 | 3 687.00 | 3 687.00 | |
BX Customers and related accounts | 147 509.00 | 147 509.00 | 147 509.00 | |
BZ Other receivables | 2 720.00 | 2 720.00 | 2 720.00 | |
CF Cash and cash equivalents | 43 038.00 | 43 038.00 | 43 038.00 | |
CJ TOTAL (II) | 193 268.00 | 193 268.00 | 193 268.00 | |
CO Grand total (0 to V) | 196 955.00 | 3 687.00 | 193 268.00 | 196 955.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 19 972.00 | 19 972.00 | 19 972.00 | |
DH Retained earnings | -124 272.00 | -128 498.00 | -124 272.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 068.00 | 4 226.00 | 65 068.00 | |
DL TOTAL (I) | -30 432.00 | -95 499.00 | -30 432.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 632.00 | 34 969.00 | 34 632.00 | |
DX Trade payables and related accounts | 184 884.00 | 168 691.00 | 184 884.00 | |
DY Tax and social security liabilities | 4 184.00 | 1.00 | 4 184.00 | |
EA Other liabilities | 61.00 | |||
EC TOTAL (IV) | 223 700.00 | 203 722.00 | 223 700.00 | |
EE Grand total (I to V) | 193 268.00 | 108 223.00 | 193 268.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 799 137.00 | 799 137.00 | 799 137.00 | |
FG Production sold - services | 30 000.00 | 30 000.00 | 30 000.00 | |
FJ Net sales | 829 137.00 | 829 137.00 | 829 137.00 | |
FO Operating subsidies | ||||
FQ Other income | 361.00 | |||
FR Total operating income (I) | 829 498.00 | |||
FS Purchases of goods (including customs duties) | 730 772.00 | |||
FW Other purchases and external expenses | 25 973.00 | |||
FX Taxes, duties, and similar payments | 1 438.00 | |||
GE Other Expenses | 6 248.00 | |||
GF Total Operating Expenses (II) | 764 431.00 | |||
GG - OPERATING RESULT (I - II) | 65 068.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 65 068.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 829 498.00 | 564 553.00 | 829 498.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 430.00 | 560 327.00 | 764 430.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 068.00 | 4 226.00 | 65 068.00 | |
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