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BALANCE SHEET (
2017-04-20)
THE LIST OF BALANCE SHEET : TC77 DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-02 | Public | 2020-06-30 | Complete |
| 2020-01-13 | Public | 2019-06-30 | Complete |
| 2018-11-23 | Public | 2018-06-30 | Complete |
| 2018-05-02 | Public | 2017-06-30 | Complete |
| 2017-04-20 | Public | 2016-06-30 | Simplified |
| Name | TC77 DISTRIBUTION |
| Siren | 447900739 |
| Closing | 2016-06-30 |
| Registry code | 7701 |
| Registration number | 2495 |
| Management number | 2003B00398 |
| Activity code | 4646Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77400 THORIGNY-SUR-MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 760.00 | 12 016.00 | 3 744.00 | 15 760.00 |
044 Total Fixed Assets | 15 760.00 | 12 016.00 | 3 744.00 | 15 760.00 |
068 Receivables – Trade and related accounts | 54 154.00 | 54 154.00 | 54 154.00 | |
072 Receivables – Other | 57.00 | 57.00 | 57.00 | |
080 Sellable securities | 6 529.00 | 6 529.00 | 6 529.00 | |
096 Total Current Assets + Prepaid Expenses | 60 740.00 | 60 740.00 | 60 740.00 | |
110 Total Assets | 76 500.00 | 12 016.00 | 64 484.00 | 76 500.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
134 Retained Earnings | 26 185.00 | |||
136 Profit for the Year | 359.00 | |||
142 Total Equity - Total I | 35 125.00 | |||
156 Loans and similar debts | 5 768.00 | |||
166 Suppliers and related accounts | 12 346.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 646.00 | |||
172 Other debts | 11 245.00 | |||
176 Total debts | 29 359.00 | |||
180 Liabilities Total | 64 484.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 213 659.00 | 213 659.00 | ||
218 Production of services sold - France | 7 511.00 | 7 511.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 221 170.00 | 221 170.00 | ||
234 Purchases of goods (including customs duties) | 135 755.00 | 135 755.00 | ||
236 Inventory change (goods) | 1 990.00 | 1 990.00 | ||
242 Other external expenses | 34 485.00 | 34 485.00 | ||
243 (including business tax) | 559.00 | 559.00 | ||
244 Taxes, duties and similar payments | 3 925.00 | 3 925.00 | ||
250 Staff compensation | 17 700.00 | 17 700.00 | ||
252 Social security contributions | 24 236.00 | 24 236.00 | ||
254 Depreciation and amortization | 2 294.00 | 2 294.00 | ||
264 Total operating expenses | 220 384.00 | 220 384.00 | ||
270 Operating profit | 786.00 | 786.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 13.00 | 13.00 | ||
300 Exceptional expenses | 197.00 | 197.00 | ||
306 Income tax's | 218.00 | 218.00 | ||
310 Profit or loss | 359.00 | 359.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 760.00 | 15 760.00 | ||
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