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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : MY DISTRIB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-23 | Public | 2016-06-30 | Simplified |
| Name | MY DISTRIB |
| Siren | 801912775 |
| Closing | 2016-06-30 |
| Registry code | 2301 |
| Registration number | 54 |
| Management number | 2014B00064 |
| Activity code | 4711B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 23380 Ajain |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 100.00 | 840.00 | 1 260.00 | 2 100.00 |
028 Tangible Assets | 14 162.00 | 4 382.00 | 9 780.00 | 14 162.00 |
040 Financial Assets | 12 000.00 | 12 000.00 | 12 000.00 | |
044 Total Fixed Assets | 28 262.00 | 5 222.00 | 23 040.00 | 28 262.00 |
060 Merchandise inventory | 19 034.00 | 19 034.00 | 19 034.00 | |
064 Advances and down payments on orders | 981.00 | 981.00 | 981.00 | |
068 Receivables – Trade and related accounts | 2 147.00 | 2 147.00 | 2 147.00 | |
072 Receivables – Other | 2 931.00 | 2 931.00 | 2 931.00 | |
084 Cash | 19 460.00 | 19 460.00 | 19 460.00 | |
092 Prepaid expenses | 1 100.00 | 1 100.00 | 1 100.00 | |
096 Total Current Assets + Prepaid Expenses | 45 652.00 | 45 652.00 | 45 652.00 | |
110 Total Assets | 73 914.00 | 5 222.00 | 68 692.00 | 73 914.00 |
120 Share or Individual Capital | 10 000.00 | |||
132 Other Reserves | 3.00 | |||
136 Profit for the Year | 1 596.00 | |||
142 Total Equity - Total I | 11 599.00 | |||
156 Loans and similar debts | 32 077.00 | |||
166 Suppliers and related accounts | 15 273.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 294.00 | |||
172 Other debts | 9 743.00 | |||
176 Total debts | 57 093.00 | |||
180 Liabilities Total | 68 692.00 | |||
195 Of which payables due in more than one year | 21 994.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 199 523.00 | 185 864.00 | 199 523.00 | |
226 Operating subsidies received | 1 000.00 | |||
230 Other income | 319.00 | 44.00 | 319.00 | |
232 Total operating income excluding VAT | 199 842.00 | 186 908.00 | 199 842.00 | |
234 Purchases of goods (including customs duties) | 133 501.00 | 157 232.00 | 133 501.00 | |
236 Inventory change (goods) | 1 428.00 | -20 461.00 | 1 428.00 | |
238 Purchases of raw materials and other supplies (including royalties | 91.00 | 157.00 | 91.00 | |
242 Other external expenses | 24 168.00 | 31 246.00 | 24 168.00 | |
243 (including business tax) | 107.00 | 107.00 | ||
244 Taxes, duties and similar payments | 789.00 | 228.00 | 789.00 | |
250 Staff compensation | 25 265.00 | 17 274.00 | 25 265.00 | |
252 Social security contributions | 6 649.00 | 3 938.00 | 6 649.00 | |
254 Depreciation and amortization | 2 583.00 | 2 639.00 | 2 583.00 | |
262 Other expenses | 2 485.00 | 467.00 | 2 485.00 | |
264 Total operating expenses | 196 957.00 | 192 722.00 | 196 957.00 | |
270 Operating profit | 2 886.00 | -5 814.00 | 2 886.00 | |
280 Financial income | 121.00 | 241.00 | 121.00 | |
290 Exceptional income | 7 350.00 | |||
294 Financial expenses | 1 411.00 | 1 773.00 | 1 411.00 | |
310 Profit or loss | 1 595.00 | 3.00 | 1 595.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 262.00 | 28 262.00 | ||
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