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BALANCE SHEET (
2019-03-04)
THE LIST OF BALANCE SHEET : DISTRITOY SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-04 | Public | 2018-10-31 | Complete |
| 2017-03-21 | Public | 2016-10-31 | Complete |
| Name | DISTRITOY SARL |
| Siren | 809574817 |
| Closing | 2018-10-31 |
| Registry code | 6502 |
| Registration number | 659 |
| Management number | 2015B00062 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65120 ESTERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 475 020.00 | 475 020.00 | 475 020.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 5 285.00 | 5 285.00 | 5 285.00 | |
CJ TOTAL (II) | 5 285.00 | 5 285.00 | 5 285.00 | |
CO Grand total (0 to V) | 480 305.00 | 480 305.00 | 480 305.00 | |
CS Evaluated investments - equity method | 475 000.00 | 475 000.00 | 475 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 106 000.00 | 3 000.00 | 106 000.00 | |
DH Retained earnings | 972.00 | 471.00 | 972.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 091.00 | 103 501.00 | 65 091.00 | |
DL TOTAL (I) | 227 063.00 | 161 972.00 | 227 063.00 | |
DU Loans and Debts from Credit Institutions (3) | 134 366.00 | 172 723.00 | 134 366.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57 542.00 | 81 301.00 | 57 542.00 | |
DX Trade payables and related accounts | 1 126.00 | 1 966.00 | 1 126.00 | |
DY Tax and social security liabilities | 10 208.00 | 10 208.00 | ||
EA Other liabilities | 50 000.00 | 75 000.00 | 50 000.00 | |
EC TOTAL (IV) | 253 242.00 | 330 990.00 | 253 242.00 | |
EE Grand total (I to V) | 480 305.00 | 492 962.00 | 480 305.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 385.00 | |||
FY Salaries and Wages | 6 000.00 | |||
GF Total Operating Expenses (II) | 9 385.00 | |||
GG - OPERATING RESULT (I - II) | -9 385.00 | |||
GP Total financial income (V) | 80 000.00 | |||
GU Total financial expenses (VI) | 5 524.00 | |||
GV - FINANCIAL INCOME (V - VI) | 74 476.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 65 091.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 120 000.00 | 80 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 909.00 | 16 499.00 | 14 909.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 091.00 | 103 501.00 | 65 091.00 | |
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