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BALANCE SHEET (
2018-01-11)
THE LIST OF BALANCE SHEET : DISTRI REGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-11 | Public | 2015-12-31 | Complete |
| Name | DISTRI REGIES |
| Siren | 809786510 |
| Closing | 2015-12-31 |
| Registry code | 6901 |
| Registration number | B2018/000827 |
| Management number | 2015B01190 |
| Activity code | 7312Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69760 LIMONEST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 225.00 | 225.00 | 225.00 | |
BX Customers and related accounts | 1 440.00 | 1 440.00 | 1 440.00 | |
BZ Other receivables | 114.00 | 114.00 | 114.00 | |
CF Cash and cash equivalents | 64.00 | 64.00 | 64.00 | |
CJ TOTAL (II) | 1 843.00 | 1 843.00 | 1 843.00 | |
CO Grand total (0 to V) | 1 843.00 | 1 843.00 | 1 843.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2.00 | 2.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6.00 | 6.00 | ||
DL TOTAL (I) | 8.00 | 8.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 76.00 | ||
DX Trade payables and related accounts | 319.00 | 319.00 | ||
DY Tax and social security liabilities | 1 441.00 | 1 441.00 | ||
EC TOTAL (IV) | 1 835.00 | 1 835.00 | ||
EE Grand total (I to V) | 1 843.00 | 1 843.00 | ||
EG Accrued income and payables due within one year | 1 835.00 | 1 835.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 375.00 | 375.00 | 375.00 | |
FG Production sold - services | 9 200.00 | 9 200.00 | 9 200.00 | |
FJ Net sales | 9 575.00 | 9 575.00 | 9 575.00 | |
FR Total operating income (I) | 9 576.00 | |||
FS Purchases of goods (including customs duties) | 464.00 | |||
FT Inventory change (goods) | -225.00 | |||
FW Other purchases and external expenses | 9 329.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 9 569.00 | |||
GG - OPERATING RESULT (I - II) | 7.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1.00 | 1.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 576.00 | 9 576.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 570.00 | 9 570.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6.00 | 6.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 319.00 | 319.00 | 319.00 | |
8E Income Taxes | 1.00 | 1.00 | 1.00 | |
UX Other trade receivables | 1 440.00 | 1 440.00 | ||
VB VAT | 114.00 | 114.00 | ||
VI Group and Associates | 76.00 | 76.00 | 76.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 554.00 | 1 554.00 | 1 554.00 | |
VW VAT | 1 440.00 | 1 440.00 | 1 440.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 835.00 | 1 835.00 | 1 835.00 | |
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