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BALANCE SHEET (
2021-08-30)
THE LIST OF BALANCE SHEET : DISTREET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-30 | Public | 2020-06-30 | Simplified |
| Name | DISTREET |
| Siren | 811271808 |
| Closing | 2020-06-30 |
| Registry code | 8305 |
| Registration number | B2021/010400 |
| Management number | 2015B00900 |
| Activity code | 4799B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83500 LA SEYNE-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 31 565.00 | 31 565.00 | 31 565.00 | |
014 Intangible Assets - Other | 245.00 | 244.00 | 1.00 | 245.00 |
028 Tangible Assets | 82 135.00 | 40 846.00 | 41 289.00 | 82 135.00 |
040 Financial Assets | 3 300.00 | 3 300.00 | 3 300.00 | |
044 Total Fixed Assets | 117 245.00 | 41 090.00 | 76 155.00 | 117 245.00 |
060 Merchandise inventory | 12 790.00 | 12 790.00 | 12 790.00 | |
072 Receivables – Other | 2 525.00 | 2 525.00 | 2 525.00 | |
084 Cash | 5 656.00 | 5 656.00 | 5 656.00 | |
092 Prepaid expenses | 4 057.00 | 4 057.00 | 4 057.00 | |
096 Total Current Assets + Prepaid Expenses | 25 028.00 | 25 028.00 | 25 028.00 | |
110 Total Assets | 142 273.00 | 41 090.00 | 101 183.00 | 142 273.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 8 505.00 | |||
134 Retained Earnings | -15 335.00 | |||
136 Profit for the Year | -981.00 | |||
142 Total Equity - Total I | 14 190.00 | |||
156 Loans and similar debts | 75 624.00 | |||
166 Suppliers and related accounts | 3 740.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 610.00 | |||
172 Other debts | 7 629.00 | |||
176 Total debts | 86 993.00 | |||
180 Liabilities Total | 101 183.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 974.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 101 718.00 | 135 750.00 | 101 718.00 | |
218 Production of services sold - France | 30.00 | 1 010.00 | 30.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 1 183.00 | 2 872.00 | 1 183.00 | |
232 Total operating income excluding VAT | 107 431.00 | 139 632.00 | 107 431.00 | |
234 Purchases of goods (including customs duties) | 42 628.00 | 50 726.00 | 42 628.00 | |
236 Inventory change (goods) | -8 615.00 | 18 168.00 | -8 615.00 | |
242 Other external expenses | 38 548.00 | 43 957.00 | 38 548.00 | |
243 (including business tax) | 48.00 | 48.00 | ||
244 Taxes, duties and similar payments | 48.00 | 49.00 | 48.00 | |
250 Staff compensation | 16 014.00 | 25 462.00 | 16 014.00 | |
254 Depreciation and amortization | 14 223.00 | 12 401.00 | 14 223.00 | |
262 Other expenses | 2 544.00 | 1 848.00 | 2 544.00 | |
264 Total operating expenses | 105 390.00 | 152 610.00 | 105 390.00 | |
270 Operating profit | 2 041.00 | -12 978.00 | 2 041.00 | |
294 Financial expenses | 1 283.00 | 2 322.00 | 1 283.00 | |
300 Exceptional expenses | 1 738.00 | 35.00 | 1 738.00 | |
310 Profit or loss | -981.00 | -15 335.00 | -981.00 | |
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