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BALANCE SHEET (
2017-04-13)
THE LIST OF BALANCE SHEET : DISTRIBUTION BUSINESS SERVICE GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-25 | Partially confidential | 2018-09-30 | Simplified |
| 2019-01-10 | Partially confidential | 2017-09-30 | Simplified |
| 2017-04-13 | Public | 2016-09-30 | Simplified |
| 2017-01-09 | Public | 2015-09-30 | Simplified |
| Name | DISTRIBUTION BUSINESS SERVICE GROUP |
| Siren | 792030843 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/010753 |
| Management number | 2013B01714 |
| Activity code | 4791B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69530 BRIGNAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 130.00 | 1 015.00 | 115.00 | 1 130.00 |
028 Tangible Assets | 8 496.00 | 4 037.00 | 4 460.00 | 8 496.00 |
044 Total Fixed Assets | 9 626.00 | 5 051.00 | 4 575.00 | 9 626.00 |
060 Merchandise inventory | 69 488.00 | 69 488.00 | 69 488.00 | |
064 Advances and down payments on orders | 42.00 | 42.00 | 42.00 | |
068 Receivables – Trade and related accounts | 17 648.00 | 17 648.00 | 17 648.00 | |
072 Receivables – Other | 3 578.00 | 3 578.00 | 3 578.00 | |
084 Cash | 35 224.00 | 35 224.00 | 35 224.00 | |
092 Prepaid expenses | 62.00 | 62.00 | 62.00 | |
096 Total Current Assets + Prepaid Expenses | 126 042.00 | 126 042.00 | 126 042.00 | |
110 Total Assets | 135 668.00 | 5 051.00 | 130 617.00 | 135 668.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 16.00 | |||
132 Other Reserves | 9.00 | |||
136 Profit for the Year | -3 593.00 | |||
142 Total Equity - Total I | 21 432.00 | |||
156 Loans and similar debts | 85.00 | |||
164 Advances and down payments received on current orders | 4 491.00 | |||
166 Suppliers and related accounts | 37 888.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 000.00 | |||
172 Other debts | 66 721.00 | |||
176 Total debts | 109 185.00 | |||
180 Liabilities Total | 130 617.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 929.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 208 632.00 | 208 632.00 | ||
218 Production of services sold - France | 7 914.00 | 7 914.00 | ||
230 Other income | 4 114.00 | 4 114.00 | ||
232 Total operating income excluding VAT | 220 660.00 | 220 660.00 | ||
234 Purchases of goods (including customs duties) | 51 996.00 | 51 996.00 | ||
236 Inventory change (goods) | 47 572.00 | 47 572.00 | ||
242 Other external expenses | 97 148.00 | 97 148.00 | ||
243 (including business tax) | 1 087.00 | 1 087.00 | ||
244 Taxes, duties and similar payments | 1 331.00 | 1 331.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 20 719.00 | 20 719.00 | ||
252 Social security contributions | 2 810.00 | 2 810.00 | ||
254 Depreciation and amortization | 1 709.00 | 1 709.00 | ||
262 Other expenses | 58.00 | 58.00 | ||
264 Total operating expenses | 223 343.00 | 223 343.00 | ||
270 Operating profit | -2 683.00 | -2 683.00 | ||
280 Financial income | 27.00 | 27.00 | ||
294 Financial expenses | 937.00 | 937.00 | ||
310 Profit or loss | -3 593.00 | -3 593.00 | ||
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