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BALANCE SHEET (
2017-04-20)
THE LIST OF BALANCE SHEET : SPECIALTY FILMS DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-25 | Public | 2018-03-31 | Simplified |
| 2018-06-19 | Public | 2017-03-31 | Simplified |
| 2017-04-20 | Public | 2016-03-31 | Simplified |
| Name | SPECIALTY FILMS DISTRIBUTION |
| Siren | 510396559 |
| Closing | 2016-03-31 |
| Registry code | 8401 |
| Registration number | 3343 |
| Management number | 2009B00286 |
| Activity code | 4618Z |
| Closing date n-1 | 2015-03-31 |
| 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 | 84250 Le Thor |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 232.00 | 232.00 | 232.00 | |
028 Tangible Assets | 9 855.00 | 9 110.00 | 745.00 | 9 855.00 |
040 Financial Assets | 1 360.00 | 1 360.00 | 1 360.00 | |
044 Total Fixed Assets | 11 447.00 | 9 342.00 | 2 105.00 | 11 447.00 |
060 Merchandise inventory | 23 408.00 | 23 408.00 | 23 408.00 | |
068 Receivables – Trade and related accounts | 78 751.00 | 78 751.00 | 78 751.00 | |
072 Receivables – Other | 1 203.00 | 1 203.00 | 1 203.00 | |
092 Prepaid expenses | 1 186.00 | 1 186.00 | 1 186.00 | |
096 Total Current Assets + Prepaid Expenses | 104 547.00 | 104 547.00 | 104 547.00 | |
110 Total Assets | 115 994.00 | 9 342.00 | 106 652.00 | 115 994.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 7 621.00 | |||
134 Retained Earnings | -41 373.00 | |||
136 Profit for the Year | 319.00 | |||
142 Total Equity - Total I | -22 433.00 | |||
156 Loans and similar debts | 8 010.00 | |||
166 Suppliers and related accounts | 69 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12.00 | |||
172 Other debts | 51 276.00 | |||
176 Total debts | 129 085.00 | |||
180 Liabilities Total | 106 652.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 280 072.00 | 272 011.00 | 280 072.00 | |
218 Production of services sold - France | 3 247.00 | 3 198.00 | 3 247.00 | |
230 Other income | 1.00 | 95.00 | 1.00 | |
232 Total operating income excluding VAT | 283 320.00 | 275 304.00 | 283 320.00 | |
234 Purchases of goods (including customs duties) | 192 780.00 | 176 541.00 | 192 780.00 | |
236 Inventory change (goods) | 3 627.00 | 1 591.00 | 3 627.00 | |
238 Purchases of raw materials and other supplies (including royalties | 141.00 | 144.00 | 141.00 | |
242 Other external expenses | 55 859.00 | 70 396.00 | 55 859.00 | |
243 (including business tax) | 481.00 | 481.00 | ||
244 Taxes, duties and similar payments | 2 175.00 | 3 116.00 | 2 175.00 | |
250 Staff compensation | 20 000.00 | 20 000.00 | 20 000.00 | |
252 Social security contributions | 7 022.00 | 11 353.00 | 7 022.00 | |
254 Depreciation and amortization | 495.00 | 367.00 | 495.00 | |
262 Other expenses | 42.00 | 39.00 | 42.00 | |
264 Total operating expenses | 282 141.00 | 283 548.00 | 282 141.00 | |
270 Operating profit | 1 179.00 | -8 243.00 | 1 179.00 | |
294 Financial expenses | 837.00 | 788.00 | 837.00 | |
300 Exceptional expenses | 24.00 | 24.00 | ||
310 Profit or loss | 319.00 | -9 031.00 | 319.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 447.00 | 11 447.00 | ||
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