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BALANCE SHEET (
2017-06-08)
THE LIST OF BALANCE SHEET : DROME ARDECHE DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-05 | Public | 2017-12-31 | Simplified |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | DROME ARDECHE DISTRIBUTION |
| Siren | 505142885 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/003867 |
| Management number | 2008B00550 |
| Activity code | 4690Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26600 PONT-DE-L'ISERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 722.00 | 722.00 | 722.00 | |
028 Tangible Assets | 2 734.00 | 2 516.00 | 218.00 | 2 734.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 3 486.00 | 3 238.00 | 248.00 | 3 486.00 |
060 Merchandise inventory | 5 120.00 | 5 120.00 | 5 120.00 | |
068 Receivables – Trade and related accounts | 61 360.00 | 61 360.00 | 61 360.00 | |
072 Receivables – Other | 2 630.00 | 2 630.00 | 2 630.00 | |
084 Cash | 74 429.00 | 74 429.00 | 74 429.00 | |
096 Total Current Assets + Prepaid Expenses | 143 539.00 | 143 539.00 | 143 539.00 | |
110 Total Assets | 147 025.00 | 3 238.00 | 143 787.00 | 147 025.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 9 675.00 | |||
136 Profit for the Year | 51 354.00 | |||
142 Total Equity - Total I | 66 529.00 | |||
166 Suppliers and related accounts | 68 823.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 795.00 | |||
172 Other debts | 8 435.00 | |||
176 Total debts | 77 258.00 | |||
180 Liabilities Total | 143 787.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 349 735.00 | 364 223.00 | 349 735.00 | |
232 Total operating income excluding VAT | 349 735.00 | 364 223.00 | 349 735.00 | |
234 Purchases of goods (including customs duties) | 254 162.00 | 277 383.00 | 254 162.00 | |
236 Inventory change (goods) | 1 794.00 | -1 815.00 | 1 794.00 | |
242 Other external expenses | 23 856.00 | 28 548.00 | 23 856.00 | |
243 (including business tax) | 731.00 | 731.00 | ||
244 Taxes, duties and similar payments | 731.00 | 711.00 | 731.00 | |
252 Social security contributions | 1 577.00 | 1 290.00 | 1 577.00 | |
254 Depreciation and amortization | 981.00 | 1 565.00 | 981.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 283 101.00 | 307 684.00 | 283 101.00 | |
270 Operating profit | 66 634.00 | 56 539.00 | 66 634.00 | |
294 Financial expenses | 87.00 | 472.00 | 87.00 | |
306 Income tax's | 15 194.00 | 11 701.00 | 15 194.00 | |
310 Profit or loss | 51 354.00 | 44 367.00 | 51 354.00 | |
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