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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : SARL DISTRI FOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2020-12-31 | Simplified |
| 2021-01-25 | Public | 2017-12-31 | Simplified |
| 2021-01-21 | Public | 2015-12-31 | Simplified |
| Name | SARL DISTRI FOOD |
| Siren | 752812594 |
| Closing | 2020-12-31 |
| Registry code | 9742 |
| Registration number | 3181 |
| Management number | 2012B00525 |
| Activity code | 4690Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97450 SAINT-LOUIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
060 Merchandise inventory | 31 554.00 | 31 554.00 | 31 554.00 | |
068 Receivables – Trade and related accounts | 7 994.00 | 7 994.00 | 7 994.00 | |
072 Receivables – Other | 1 486.00 | 1 486.00 | 1 486.00 | |
084 Cash | 23 901.00 | 23 901.00 | 23 901.00 | |
096 Total Current Assets + Prepaid Expenses | 64 935.00 | 64 935.00 | 64 935.00 | |
110 Total Assets | 69 435.00 | 4 500.00 | 64 935.00 | 69 435.00 |
120 Share or Individual Capital | 1 200.00 | |||
126 Legal Reserve | 739.00 | |||
134 Retained Earnings | 11 977.00 | |||
136 Profit for the Year | 3 777.00 | |||
142 Total Equity - Total I | 17 693.00 | |||
156 Loans and similar debts | 42 500.00 | |||
166 Suppliers and related accounts | 436.00 | |||
172 Other debts | 4 306.00 | |||
176 Total debts | 47 242.00 | |||
180 Liabilities Total | 64 935.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 129 028.00 | 129 028.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
230 Other income | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 130 528.00 | 130 528.00 | ||
234 Purchases of goods (including customs duties) | 129 759.00 | 129 759.00 | ||
236 Inventory change (goods) | -28 779.00 | -28 779.00 | ||
242 Other external expenses | 24 530.00 | 24 530.00 | ||
243 (including business tax) | 1 241.00 | 1 241.00 | ||
244 Taxes, duties and similar payments | 1 241.00 | 1 241.00 | ||
264 Total operating expenses | 126 751.00 | 126 751.00 | ||
270 Operating profit | 3 777.00 | 3 777.00 | ||
310 Profit or loss | 3 777.00 | 3 777.00 | ||
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