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BALANCE SHEET (
2017-02-23)
THE LIST OF BALANCE SHEET : LOIRE ECO DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Public | 2022-08-31 | Complete |
| 2022-01-17 | Public | 2021-08-31 | Complete |
| 2020-12-24 | Partially confidential | 2020-08-31 | Complete |
| 2019-12-20 | Public | 2019-08-31 | Complete |
| 2019-02-11 | Public | 2018-08-31 | Simplified |
| 2018-03-13 | Public | 2017-08-31 | Simplified |
| 2017-02-23 | Public | 2016-08-31 | Simplified |
| Name | LOIRE ECO DISTRIBUTION |
| Siren | 750125783 |
| Closing | 2016-08-31 |
| Registry code | 4901 |
| Registration number | 1965 |
| Management number | 2012B00408 |
| Activity code | 4665Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49070 Saint-Jean-de-Linières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 100.00 | 70.00 | 1 030.00 | 1 100.00 |
028 Tangible Assets | 25 521.00 | 5 304.00 | 20 218.00 | 25 521.00 |
040 Financial Assets | 450.00 | 450.00 | 450.00 | |
044 Total Fixed Assets | 27 071.00 | 5 374.00 | 21 697.00 | 27 071.00 |
060 Merchandise inventory | 24 871.00 | 24 871.00 | 24 871.00 | |
068 Receivables – Trade and related accounts | 20 997.00 | 6 023.00 | 14 974.00 | 20 997.00 |
072 Receivables – Other | 4 329.00 | 4 329.00 | 4 329.00 | |
084 Cash | 28 897.00 | 28 897.00 | 28 897.00 | |
092 Prepaid expenses | 2 468.00 | 2 468.00 | 2 468.00 | |
096 Total Current Assets + Prepaid Expenses | 81 562.00 | 6 023.00 | 75 540.00 | 81 562.00 |
110 Total Assets | 108 634.00 | 11 397.00 | 97 237.00 | 108 634.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 21 386.00 | |||
136 Profit for the Year | 12 675.00 | |||
142 Total Equity - Total I | 38 460.00 | |||
156 Loans and similar debts | 22 556.00 | |||
166 Suppliers and related accounts | 16 272.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 128.00 | |||
172 Other debts | 19 948.00 | |||
176 Total debts | 58 776.00 | |||
180 Liabilities Total | 97 237.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 851.00 | |||
195 Of which payables due in more than one year | 15 682.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 286 352.00 | 247 809.00 | 286 352.00 | |
218 Production of services sold - France | 12 443.00 | 20 695.00 | 12 443.00 | |
230 Other income | 19.00 | 3.00 | 19.00 | |
232 Total operating income excluding VAT | 298 814.00 | 268 506.00 | 298 814.00 | |
234 Purchases of goods (including customs duties) | 100 685.00 | 93 826.00 | 100 685.00 | |
236 Inventory change (goods) | 4 493.00 | 489.00 | 4 493.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 794.00 | 747.00 | 1 794.00 | |
242 Other external expenses | 91 913.00 | 85 822.00 | 91 913.00 | |
243 (including business tax) | 299.00 | 299.00 | ||
244 Taxes, duties and similar payments | 2 967.00 | 4 826.00 | 2 967.00 | |
250 Staff compensation | 70 795.00 | 56 136.00 | 70 795.00 | |
252 Social security contributions | 5 042.00 | 17 947.00 | 5 042.00 | |
254 Depreciation and amortization | 2 361.00 | 1 875.00 | 2 361.00 | |
256 Provisions | 3 011.00 | 3 011.00 | 3 011.00 | |
262 Other expenses | 235.00 | 10.00 | 235.00 | |
264 Total operating expenses | 283 296.00 | 264 690.00 | 283 296.00 | |
270 Operating profit | 15 519.00 | 3 816.00 | 15 519.00 | |
294 Financial expenses | 311.00 | 540.00 | 311.00 | |
300 Exceptional expenses | 520.00 | 187.00 | 520.00 | |
306 Income tax's | 2 013.00 | 178.00 | 2 013.00 | |
310 Profit or loss | 12 675.00 | 2 912.00 | 12 675.00 | |
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