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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : DISTRI DA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2021-02-03 | Public | 2019-12-31 | Simplified |
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| 2018-12-20 | Public | 2017-12-31 | Simplified |
| Name | DISTRI DA |
| Siren | 831268511 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 14795 |
| Management number | 2017B01633 |
| Activity code | 4639B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13700 Marignane |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 4 439.00 | 4 439.00 | 4 439.00 | |
072 Receivables – Other | 26 530.00 | 26 530.00 | 26 530.00 | |
084 Cash | 137 228.00 | 137 228.00 | 137 228.00 | |
096 Total Current Assets + Prepaid Expenses | 168 198.00 | 168 198.00 | 168 198.00 | |
110 Total Assets | 168 198.00 | 168 198.00 | 168 198.00 | |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 91 099.00 | |||
136 Profit for the Year | 47 505.00 | |||
142 Total Equity - Total I | 139 154.00 | |||
156 Loans and similar debts | 113.00 | |||
166 Suppliers and related accounts | 1 455.00 | |||
172 Other debts | 27 476.00 | |||
176 Total debts | 29 043.00 | |||
180 Liabilities Total | 168 198.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 409 505.00 | 396 389.00 | 409 505.00 | |
226 Operating subsidies received | 41 622.00 | 24 500.00 | 41 622.00 | |
230 Other income | 1.00 | 741.00 | 1.00 | |
232 Total operating income excluding VAT | 451 128.00 | 421 630.00 | 451 128.00 | |
234 Purchases of goods (including customs duties) | 381 756.00 | 355 301.00 | 381 756.00 | |
242 Other external expenses | 18 830.00 | 27 479.00 | 18 830.00 | |
244 Taxes, duties and similar payments | 1 225.00 | 961.00 | 1 225.00 | |
262 Other expenses | 3.00 | 102.00 | 3.00 | |
264 Total operating expenses | 401 814.00 | 383 842.00 | 401 814.00 | |
270 Operating profit | 49 314.00 | 37 788.00 | 49 314.00 | |
294 Financial expenses | 612.00 | 302.00 | 612.00 | |
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 1 062.00 | 1 948.00 | 1 062.00 | |
310 Profit or loss | 47 505.00 | 35 538.00 | 47 505.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 269.00 | 30 269.00 | ||
378 Amount of deductible VAT on goods and services | 31 995.00 | 31 995.00 | ||
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