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BALANCE SHEET (
2017-01-31)
THE LIST OF BALANCE SHEET : LD DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-24 | Public | 2018-09-30 | Simplified |
| 2018-03-20 | Public | 2017-09-30 | Simplified |
| 2017-01-31 | Public | 2016-09-30 | Simplified |
| Name | LD DISTRIBUTION |
| Siren | 534454186 |
| Closing | 2016-09-30 |
| Registry code | 8302 |
| Registration number | 259 |
| Management number | 2011B00763 |
| Activity code | 4729Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83690 Salernes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 58 800.00 | 58 800.00 | 58 800.00 | |
028 Tangible Assets | 4 563.00 | 1 803.00 | 2 760.00 | 4 563.00 |
044 Total Fixed Assets | 63 363.00 | 1 803.00 | 61 560.00 | 63 363.00 |
060 Merchandise inventory | 23 455.00 | 23 455.00 | 23 455.00 | |
072 Receivables – Other | 165.00 | 165.00 | 165.00 | |
084 Cash | 4 578.00 | 4 578.00 | 4 578.00 | |
092 Prepaid expenses | 635.00 | 635.00 | 635.00 | |
096 Total Current Assets + Prepaid Expenses | 28 833.00 | 28 833.00 | 28 833.00 | |
110 Total Assets | 92 196.00 | 1 803.00 | 90 393.00 | 92 196.00 |
120 Share or Individual Capital | 8 500.00 | |||
134 Retained Earnings | -1 432.00 | |||
136 Profit for the Year | 941.00 | |||
142 Total Equity - Total I | 8 009.00 | |||
156 Loans and similar debts | 2 225.00 | |||
166 Suppliers and related accounts | 7 129.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 960.00 | |||
172 Other debts | 73 030.00 | |||
176 Total debts | 82 384.00 | |||
180 Liabilities Total | 90 393.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 499.00 | |||
195 Of which payables due in more than one year | 1 403.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 62 246.00 | 60 266.00 | 62 246.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 62 247.00 | 60 266.00 | 62 247.00 | |
234 Purchases of goods (including customs duties) | 40 372.00 | 40 696.00 | 40 372.00 | |
236 Inventory change (goods) | -968.00 | 1 865.00 | -968.00 | |
242 Other external expenses | 12 251.00 | 14 127.00 | 12 251.00 | |
243 (including business tax) | 318.00 | 318.00 | ||
244 Taxes, duties and similar payments | 824.00 | 622.00 | 824.00 | |
250 Staff compensation | 3 000.00 | 2 250.00 | 3 000.00 | |
252 Social security contributions | 5 073.00 | 5 082.00 | 5 073.00 | |
254 Depreciation and amortization | 676.00 | 325.00 | 676.00 | |
262 Other expenses | 11.00 | |||
264 Total operating expenses | 61 227.00 | 64 978.00 | 61 227.00 | |
270 Operating profit | 1 020.00 | -4 712.00 | 1 020.00 | |
290 Exceptional income | 4 500.00 | |||
294 Financial expenses | 79.00 | 25.00 | 79.00 | |
310 Profit or loss | 941.00 | -237.00 | 941.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | 499.00 | ||
490 Total Fixed Assets (Gross Value) | 62 864.00 | 62 864.00 | ||
492 Total Fixed Assets (Increases) | 499.00 | 499.00 | ||
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