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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : DISTRIBUTION ET PRESTATION DE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Complete |
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2021-01-04 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | DISTRIBUTION ET PRESTATION DE SERVICES |
| Siren | 397492588 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 9775 |
| Management number | 1994B01811 |
| Activity code | 4799B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78620 L'ETANG LA VILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 146 845.00 | 126 405.00 | 20 441.00 | 146 845.00 |
044 Total Fixed Assets | 146 845.00 | 126 405.00 | 20 441.00 | 146 845.00 |
060 Merchandise inventory | 1 717.00 | 1 717.00 | 1 717.00 | |
068 Receivables – Trade and related accounts | 1 182.00 | 1 182.00 | 1 182.00 | |
072 Receivables – Other | 27 929.00 | 27 929.00 | 27 929.00 | |
084 Cash | 2 713.00 | 2 713.00 | 2 713.00 | |
092 Prepaid expenses | 126.00 | 126.00 | 126.00 | |
096 Total Current Assets + Prepaid Expenses | 33 668.00 | 33 668.00 | 33 668.00 | |
110 Total Assets | 180 513.00 | 126 405.00 | 54 108.00 | 180 513.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 15 770.00 | |||
142 Total Equity - Total I | 24 155.00 | |||
156 Loans and similar debts | 25 909.00 | |||
166 Suppliers and related accounts | 3 556.00 | |||
172 Other debts | 489.00 | |||
176 Total debts | 29 954.00 | |||
180 Liabilities Total | 54 108.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 936.00 | |||
195 Of which payables due in more than one year | 17 501.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 62 240.00 | 62 240.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 62 241.00 | 62 241.00 | ||
234 Purchases of goods (including customs duties) | 23 408.00 | 23 408.00 | ||
236 Inventory change (goods) | 314.00 | 314.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 498.00 | 1 498.00 | ||
242 Other external expenses | 8 443.00 | 8 443.00 | ||
243 (including business tax) | 678.00 | 678.00 | ||
244 Taxes, duties and similar payments | 796.00 | 796.00 | ||
252 Social security contributions | -376.00 | -376.00 | ||
254 Depreciation and amortization | 11 407.00 | 11 407.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 45 493.00 | 45 493.00 | ||
270 Operating profit | 16 748.00 | 16 748.00 | ||
294 Financial expenses | 978.00 | 978.00 | ||
310 Profit or loss | 15 770.00 | 15 770.00 | ||
316 Non-deductible compensation and personal benefits | 42.00 | 42.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 936.00 | 3 936.00 | ||
490 Total Fixed Assets (Gross Value) | 142 909.00 | 142 909.00 | ||
492 Total Fixed Assets (Increases) | 3 936.00 | 3 936.00 | ||
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