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BALANCE SHEET (
2021-09-17)
THE LIST OF BALANCE SHEET : INNOVATION DISTRIBUTION SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2021-09-16 | Public | 2018-12-31 | Simplified |
| 2017-06-07 | Public | 2015-12-31 | Complete |
| Name | INNOVATION DISTRIBUTION SERVICE |
| Siren | 527822613 |
| Closing | 2020-12-31 |
| Registry code | 4402 |
| Registration number | 8025 |
| Management number | 2010B00818 |
| Activity code | 4764Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44380 PORNICHET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 48 560.00 | 37 760.00 | 10 801.00 | 48 560.00 |
028 Tangible Assets | 3 119.00 | 2 955.00 | 164.00 | 3 119.00 |
040 Financial Assets | 1 310.00 | 1 310.00 | 1 310.00 | |
044 Total Fixed Assets | 52 989.00 | 40 715.00 | 12 274.00 | 52 989.00 |
060 Merchandise inventory | 165 867.00 | 165 867.00 | 165 867.00 | |
064 Advances and down payments on orders | 26 888.00 | 26 888.00 | 26 888.00 | |
068 Receivables – Trade and related accounts | 29 291.00 | 29 291.00 | 29 291.00 | |
072 Receivables – Other | 51 496.00 | 51 496.00 | 51 496.00 | |
084 Cash | 820.00 | 820.00 | 820.00 | |
092 Prepaid expenses | 1 189.00 | 1 189.00 | 1 189.00 | |
096 Total Current Assets + Prepaid Expenses | 275 551.00 | 275 551.00 | 275 551.00 | |
110 Total Assets | 328 540.00 | 40 715.00 | 287 825.00 | 328 540.00 |
120 Share or Individual Capital | 300.00 | |||
126 Legal Reserve | 30.00 | |||
134 Retained Earnings | 20 585.00 | |||
136 Profit for the Year | 44 574.00 | |||
142 Total Equity - Total I | 65 490.00 | |||
156 Loans and similar debts | 16 926.00 | |||
166 Suppliers and related accounts | 44 310.00 | |||
172 Other debts | 161 099.00 | |||
176 Total debts | 222 335.00 | |||
180 Liabilities Total | 287 825.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 355 064.00 | 344 636.00 | 355 064.00 | |
218 Production of services sold - France | 805.00 | 18 033.00 | 805.00 | |
224 Capitalized production | 17 700.00 | |||
226 Operating subsidies received | 6 650.00 | 6 650.00 | ||
230 Other income | 97 220.00 | 274.00 | 97 220.00 | |
232 Total operating income excluding VAT | 459 738.00 | 380 643.00 | 459 738.00 | |
234 Purchases of goods (including customs duties) | 283 684.00 | 272 896.00 | 283 684.00 | |
236 Inventory change (goods) | -58 669.00 | -53 239.00 | -58 669.00 | |
238 Purchases of raw materials and other supplies (including royalties | 679.00 | 679.00 | ||
242 Other external expenses | 99 820.00 | 103 771.00 | 99 820.00 | |
244 Taxes, duties and similar payments | 8 045.00 | 9 525.00 | 8 045.00 | |
250 Staff compensation | 40 728.00 | 24 582.00 | 40 728.00 | |
252 Social security contributions | 10 721.00 | 6 062.00 | 10 721.00 | |
254 Depreciation and amortization | 6 351.00 | 8 376.00 | 6 351.00 | |
262 Other expenses | 7 662.00 | 722.00 | 7 662.00 | |
264 Total operating expenses | 399 021.00 | 372 694.00 | 399 021.00 | |
270 Operating profit | 60 717.00 | 7 949.00 | 60 717.00 | |
294 Financial expenses | 1 144.00 | 2 703.00 | 1 144.00 | |
300 Exceptional expenses | 14 998.00 | 42.00 | 14 998.00 | |
310 Profit or loss | 44 574.00 | 5 204.00 | 44 574.00 | |
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