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BALANCE SHEET (
2019-11-22)
THE LIST OF BALANCE SHEET : DG DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-22 | Public | 2018-12-31 | Simplified |
| Name | DG DISTRIBUTION |
| Siren | 824623425 |
| Closing | 2018-12-31 |
| Registry code | 4001 |
| Registration number | 5145 |
| Management number | 2016B00768 |
| Activity code | 7311Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40220 Tarnos |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 13 408.00 | 7 792.00 | 5 616.00 | 13 408.00 |
040 Financial Assets | 4 540.00 | 4 540.00 | 4 540.00 | |
044 Total Fixed Assets | 67 948.00 | 7 792.00 | 60 157.00 | 67 948.00 |
068 Receivables – Trade and related accounts | 5 728.00 | 5 728.00 | 5 728.00 | |
072 Receivables – Other | 2 171.00 | 2 171.00 | 2 171.00 | |
096 Total Current Assets + Prepaid Expenses | 7 899.00 | 7 899.00 | 7 899.00 | |
110 Total Assets | 75 848.00 | 7 792.00 | 68 056.00 | 75 848.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 22 331.00 | |||
136 Profit for the Year | 9 793.00 | |||
142 Total Equity - Total I | 33 225.00 | |||
156 Loans and similar debts | 12 898.00 | |||
166 Suppliers and related accounts | 2 359.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 784.00 | |||
172 Other debts | 19 574.00 | |||
176 Total debts | 34 831.00 | |||
180 Liabilities Total | 68 056.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 840.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 624.00 | 115 858.00 | 128 624.00 | |
230 Other income | 3 535.00 | 1 155.00 | 3 535.00 | |
232 Total operating income excluding VAT | 132 160.00 | 117 013.00 | 132 160.00 | |
242 Other external expenses | 40 817.00 | 26 190.00 | 40 817.00 | |
243 (including business tax) | 130.00 | 130.00 | ||
244 Taxes, duties and similar payments | 595.00 | 1 864.00 | 595.00 | |
250 Staff compensation | 53 980.00 | 46 415.00 | 53 980.00 | |
252 Social security contributions | 19 796.00 | 12 453.00 | 19 796.00 | |
254 Depreciation and amortization | 4 138.00 | 3 654.00 | 4 138.00 | |
262 Other expenses | 36.00 | 3.00 | 36.00 | |
264 Total operating expenses | 119 361.00 | 90 579.00 | 119 361.00 | |
270 Operating profit | 12 799.00 | 26 434.00 | 12 799.00 | |
294 Financial expenses | 830.00 | 365.00 | 830.00 | |
300 Exceptional expenses | 586.00 | 586.00 | ||
306 Income tax's | 1 589.00 | 3 638.00 | 1 589.00 | |
310 Profit or loss | 9 793.00 | 22 431.00 | 9 793.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 330.00 | 2 330.00 | ||
482 INCREASES Financial Assets | 4 510.00 | 4 510.00 | ||
490 Total Fixed Assets (Gross Value) | 61 108.00 | 61 108.00 | ||
492 Total Fixed Assets (Increases) | 6 840.00 | 6 840.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 725.00 | 25 725.00 | ||
378 Amount of deductible VAT on goods and services | 4 569.00 | 4 569.00 | ||
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