Grow your business safely with DISTRALL
All the information you need about DISTRALL to develop and secure your business in France
D
HOME >
CORPORATES
>
DISTRALL >
BALANCE SHEET (
2022-04-27)
THE LIST OF BALANCE SHEET : DISTRALL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Public | 2020-12-31 | Simplified |
| Name | DISTRALL |
| Siren | 877539668 |
| Closing | 2020-12-31 |
| Registry code | 6852 |
| Registration number | 4147 |
| Management number | 2019B00903 |
| Activity code | 4690Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68200 MULHOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 468.00 | 1 459.00 | 4 009.00 | 5 468.00 |
044 Total Fixed Assets | 5 468.00 | 1 459.00 | 4 009.00 | 5 468.00 |
060 Merchandise inventory | 19 539.00 | 19 539.00 | 19 539.00 | |
068 Receivables – Trade and related accounts | 22 721.00 | 22 721.00 | 22 721.00 | |
084 Cash | 120 152.00 | 120 152.00 | 120 152.00 | |
096 Total Current Assets + Prepaid Expenses | 162 412.00 | 162 412.00 | 162 412.00 | |
110 Total Assets | 167 880.00 | 1 459.00 | 166 421.00 | 167 880.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 30 505.00 | |||
142 Total Equity - Total I | 31 505.00 | |||
166 Suppliers and related accounts | 27 783.00 | |||
172 Other debts | 107 133.00 | |||
176 Total debts | 134 916.00 | |||
180 Liabilities Total | 166 421.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 468.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 576 198.00 | 2 576 198.00 | ||
230 Other income | 212.00 | 212.00 | ||
232 Total operating income excluding VAT | 2 576 409.00 | 2 576 409.00 | ||
234 Purchases of goods (including customs duties) | 2 322 618.00 | 2 322 618.00 | ||
236 Inventory change (goods) | -19 539.00 | -19 539.00 | ||
242 Other external expenses | 95 105.00 | 95 105.00 | ||
250 Staff compensation | 130 000.00 | 130 000.00 | ||
252 Social security contributions | 10 664.00 | 10 664.00 | ||
254 Depreciation and amortization | 1 459.00 | 1 459.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 2 540 316.00 | 2 540 316.00 | ||
270 Operating profit | 36 093.00 | 36 093.00 | ||
300 Exceptional expenses | 174.00 | 174.00 | ||
306 Income tax's | 5 414.00 | 5 414.00 | ||
310 Profit or loss | 30 505.00 | 30 505.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 468.00 | 5 468.00 | ||
492 Total Fixed Assets (Increases) | 5 468.00 | 5 468.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 157 221.00 | 157 221.00 | ||
378 Amount of deductible VAT on goods and services | 79 956.00 | 79 956.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
all companies in France
Complete and comprehensive database.
