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BALANCE SHEET (
2017-03-16)
THE LIST OF BALANCE SHEET : AB DISTRIBUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-27 | Public | 2017-12-31 | Complete |
| 2019-12-26 | Public | 2018-12-31 | Complete |
| 2017-12-26 | Public | 2016-12-31 | Simplified |
| 2017-03-16 | Public | 2015-12-31 | Simplified |
| Name | AB DISTRIBUTIONS |
| Siren | 534979273 |
| Closing | 2015-12-31 |
| Registry code | 7802 |
| Registration number | 1848 |
| Management number | 2011B03361 |
| Activity code | 4711B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 ARGENTEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 280.00 | 1 280.00 | 1 280.00 | |
028 Tangible Assets | 89 270.00 | 61 034.00 | 28 236.00 | 89 270.00 |
040 Financial Assets | 5 407.00 | 5 407.00 | 5 407.00 | |
044 Total Fixed Assets | 95 957.00 | 62 314.00 | 33 643.00 | 95 957.00 |
050 Raw materials, supplies, in progress | 26.00 | 26.00 | 26.00 | |
060 Merchandise inventory | 56 920.00 | 56 920.00 | 56 920.00 | |
072 Receivables – Other | 32 137.00 | 32 137.00 | 32 137.00 | |
084 Cash | 23 914.00 | 23 914.00 | 23 914.00 | |
092 Prepaid expenses | 2 759.00 | 2 759.00 | 2 759.00 | |
096 Total Current Assets + Prepaid Expenses | 115 758.00 | 115 758.00 | 115 758.00 | |
110 Total Assets | 211 716.00 | 62 314.00 | 149 402.00 | 211 716.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 6 079.00 | |||
136 Profit for the Year | 21 930.00 | |||
142 Total Equity - Total I | 36 260.00 | |||
154 Provisions for risks and charges - Total II | 108.00 | |||
156 Loans and similar debts | 22 247.00 | |||
166 Suppliers and related accounts | 59 936.00 | |||
172 Other debts | 30 850.00 | |||
176 Total debts | 113 034.00 | |||
180 Liabilities Total | 149 402.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 993 832.00 | 993 832.00 | ||
218 Production of services sold - France | 314.00 | 314.00 | ||
230 Other income | 3 428.00 | 3 428.00 | ||
232 Total operating income excluding VAT | 997 576.00 | 997 576.00 | ||
234 Purchases of goods (including customs duties) | 791 610.00 | 791 610.00 | ||
236 Inventory change (goods) | 8 264.00 | 8 264.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 012.00 | 1 012.00 | ||
240 Inventory changes (raw materials and supplies) | 6.00 | 6.00 | ||
242 Other external expenses | 75 825.00 | 75 825.00 | ||
243 (including business tax) | 2 150.00 | 2 150.00 | ||
244 Taxes, duties and similar payments | 3 939.00 | 3 939.00 | ||
250 Staff compensation | 50 477.00 | 50 477.00 | ||
252 Social security contributions | 14 790.00 | 14 790.00 | ||
254 Depreciation and amortization | 15 135.00 | 15 135.00 | ||
262 Other expenses | 316.00 | 316.00 | ||
264 Total operating expenses | 961 380.00 | 961 380.00 | ||
270 Operating profit | 36 196.00 | 36 196.00 | ||
290 Exceptional income | 166.00 | 166.00 | ||
294 Financial expenses | 4 833.00 | 4 833.00 | ||
300 Exceptional expenses | 4 986.00 | 4 986.00 | ||
306 Income tax's | 4 611.00 | 4 611.00 | ||
310 Profit or loss | 21 930.00 | 21 930.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 95 958.00 | 95 958.00 | ||
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