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BALANCE SHEET (
2018-09-21)
THE LIST OF BALANCE SHEET : DESTOCK NEGOCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-21 | Public | 2016-12-31 | Simplified |
| Name | DESTOCK NEGOCE |
| Siren | 819030198 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 12247 |
| Management number | 2016B01331 |
| Activity code | 4690Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95380 LOUVRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 4 236.00 | 4 236.00 | 4 236.00 | |
068 Receivables – Trade and related accounts | 21.00 | 21.00 | 21.00 | |
072 Receivables – Other | 1 260.00 | 1 260.00 | 1 260.00 | |
084 Cash | 17 898.00 | 17 898.00 | 17 898.00 | |
096 Total Current Assets + Prepaid Expenses | 23 415.00 | 23 415.00 | 23 415.00 | |
110 Total Assets | 23 415.00 | 23 415.00 | 23 415.00 | |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | 3 088.00 | |||
136 Profit for the Year | 3 088.00 | |||
142 Total Equity - Total I | 10 588.00 | |||
166 Suppliers and related accounts | 6 246.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 684.00 | |||
172 Other debts | 6 581.00 | |||
176 Total debts | 12 827.00 | |||
180 Liabilities Total | 23 415.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 139 840.00 | 139 840.00 | ||
210 Sales of goods - France | 164 780.00 | 164 780.00 | ||
232 Total operating income excluding VAT | 164 780.00 | 164 780.00 | ||
234 Purchases of goods (including customs duties) | 158 545.00 | 158 545.00 | ||
236 Inventory change (goods) | -4 236.00 | -4 236.00 | ||
242 Other external expenses | 7 383.00 | 7 383.00 | ||
244 Taxes, duties and similar payments | 447.00 | 447.00 | ||
264 Total operating expenses | 161 692.00 | 161 692.00 | ||
270 Operating profit | 3 088.00 | 3 088.00 | ||
294 Financial expenses | 69.00 | 69.00 | ||
306 Income tax's | 1 727.00 | 1 727.00 | ||
310 Profit or loss | 3 088.00 | 3 088.00 | ||
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