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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : DFY DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Simplified |
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| Name | DFY DISTRIBUTION |
| Siren | 801236878 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/007545 |
| Management number | 2014B00531 |
| Activity code | 4778C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83330 LE CASTELLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 4 775.00 | 3 126.00 | 1 649.00 | 4 775.00 |
040 Financial Assets | 4 400.00 | 4 400.00 | 4 400.00 | |
044 Total Fixed Assets | 34 175.00 | 3 126.00 | 31 049.00 | 34 175.00 |
060 Merchandise inventory | 32 853.00 | 32 853.00 | 32 853.00 | |
072 Receivables – Other | 2 652.00 | 2 652.00 | 2 652.00 | |
084 Cash | 41 918.00 | 41 918.00 | 41 918.00 | |
092 Prepaid expenses | 2 200.00 | 2 200.00 | 2 200.00 | |
096 Total Current Assets + Prepaid Expenses | 79 623.00 | 79 623.00 | 79 623.00 | |
110 Total Assets | 113 798.00 | 3 126.00 | 110 672.00 | 113 798.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 38 662.00 | |||
136 Profit for the Year | 5 297.00 | |||
142 Total Equity - Total I | 47 259.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 23 259.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 134.00 | |||
172 Other debts | 20 154.00 | |||
176 Total debts | 63 413.00 | |||
180 Liabilities Total | 110 672.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 325.00 | |||
193 Of which financial assets due in less than one year | 4 400.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 325.00 | 1 325.00 | ||
490 Total Fixed Assets (Gross Value) | 32 850.00 | 32 850.00 | ||
492 Total Fixed Assets (Increases) | 1 325.00 | 1 325.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 050.00 | 31 050.00 | ||
378 Amount of deductible VAT on goods and services | 20 255.00 | 20 255.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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