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BALANCE SHEET (
2017-01-27)
THE LIST OF BALANCE SHEET : EBO DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-31 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2018-02-19 | Public | 2016-12-31 | Simplified |
| 2017-01-27 | Public | 2015-12-31 | Simplified |
| Name | EBO DISTRIBUTION |
| Siren | 513678136 |
| Closing | 2015-12-31 |
| Registry code | 5402 |
| Registration number | 525 |
| Management number | 2009B00597 |
| Activity code | 4639B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54180 Houdemont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 304.00 | 4 277.00 | 1 027.00 | 5 304.00 |
040 Financial Assets | 1 815.00 | 1 815.00 | 1 815.00 | |
044 Total Fixed Assets | 7 119.00 | 4 277.00 | 2 842.00 | 7 119.00 |
060 Merchandise inventory | 38 973.00 | 38 973.00 | 38 973.00 | |
068 Receivables – Trade and related accounts | 12 081.00 | 12 081.00 | 12 081.00 | |
072 Receivables – Other | 2 667.00 | 2 667.00 | 2 667.00 | |
084 Cash | 799.00 | 799.00 | 799.00 | |
096 Total Current Assets + Prepaid Expenses | 54 520.00 | 54 520.00 | 54 520.00 | |
110 Total Assets | 61 639.00 | 4 277.00 | 57 362.00 | 61 639.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -2 429.00 | |||
136 Profit for the Year | -10 386.00 | |||
142 Total Equity - Total I | -5 315.00 | |||
156 Loans and similar debts | 3 946.00 | |||
166 Suppliers and related accounts | 32 722.00 | |||
172 Other debts | 26 009.00 | |||
176 Total debts | 62 677.00 | |||
180 Liabilities Total | 57 362.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 542.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 160 225.00 | 160 225.00 | ||
232 Total operating income excluding VAT | 160 225.00 | 160 225.00 | ||
234 Purchases of goods (including customs duties) | 97 068.00 | 97 068.00 | ||
236 Inventory change (goods) | 17 404.00 | 17 404.00 | ||
242 Other external expenses | 29 730.00 | 29 730.00 | ||
243 (including business tax) | 987.00 | 987.00 | ||
244 Taxes, duties and similar payments | 2 256.00 | 2 256.00 | ||
250 Staff compensation | 21 173.00 | 21 173.00 | ||
252 Social security contributions | 2 467.00 | 2 467.00 | ||
254 Depreciation and amortization | 513.00 | 513.00 | ||
264 Total operating expenses | 170 611.00 | 170 611.00 | ||
270 Operating profit | -10 386.00 | -10 386.00 | ||
310 Profit or loss | -10 386.00 | -10 386.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 541.00 | 1 541.00 | ||
490 Total Fixed Assets (Gross Value) | 5 578.00 | 5 578.00 | ||
492 Total Fixed Assets (Increases) | 1 541.00 | 1 541.00 | ||
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