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BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : DISTRISUR SASU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| 2021-02-23 | Partially confidential | 2019-12-31 | Simplified |
| Name | DISTRISUR SASU |
| Siren | 848522702 |
| Closing | 2020-12-31 |
| Registry code | 9742 |
| Registration number | 10789 |
| Management number | 2019B00351 |
| Activity code | 7311Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97421 SAINT-LOUIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 261.00 | 5 748.00 | 8 513.00 | 14 261.00 |
044 Total Fixed Assets | 14 261.00 | 5 748.00 | 8 513.00 | 14 261.00 |
068 Receivables – Trade and related accounts | 7 482.00 | 7 482.00 | 7 482.00 | |
072 Receivables – Other | 2 339.00 | 2 339.00 | 2 339.00 | |
084 Cash | 697.00 | 697.00 | 697.00 | |
092 Prepaid expenses | 1 016.00 | 1 016.00 | 1 016.00 | |
096 Total Current Assets + Prepaid Expenses | 11 534.00 | 11 534.00 | 11 534.00 | |
110 Total Assets | 25 795.00 | 5 748.00 | 20 047.00 | 25 795.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 19 340.00 | |||
136 Profit for the Year | -5 926.00 | |||
142 Total Equity - Total I | 13 523.00 | |||
166 Suppliers and related accounts | 4 199.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 437.00 | |||
172 Other debts | 2 325.00 | |||
176 Total debts | 6 524.00 | |||
180 Liabilities Total | 20 047.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 189.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 713.00 | 36 713.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 36 715.00 | 36 715.00 | ||
242 Other external expenses | 30 199.00 | 30 199.00 | ||
244 Taxes, duties and similar payments | 1 121.00 | 1 121.00 | ||
250 Staff compensation | 2 980.00 | 2 980.00 | ||
252 Social security contributions | 760.00 | 760.00 | ||
254 Depreciation and amortization | 4 625.00 | 4 625.00 | ||
262 Other expenses | 2 937.00 | 2 937.00 | ||
264 Total operating expenses | 42 623.00 | 42 623.00 | ||
270 Operating profit | -5 908.00 | -5 908.00 | ||
294 Financial expenses | 18.00 | 18.00 | ||
310 Profit or loss | -5 926.00 | -5 926.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 689.00 | 689.00 | ||
490 Total Fixed Assets (Gross Value) | 13 072.00 | 13 072.00 | ||
492 Total Fixed Assets (Increases) | 1 189.00 | 1 189.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 876.00 | 2 876.00 | ||
378 Amount of deductible VAT on goods and services | 506.00 | 506.00 | ||
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