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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : SD DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2022-02-28 | Complete |
| 2021-08-24 | Public | 2021-02-28 | Complete |
| 2020-12-08 | Public | 2020-02-29 | Complete |
| 2019-11-18 | Public | 2019-02-28 | Complete |
| 2018-11-26 | Public | 2018-02-28 | Complete |
| 2018-01-19 | Public | 2017-02-28 | Complete |
| 2017-07-13 | Public | 2016-02-28 | Simplified |
| Name | SD DISTRIBUTION |
| Siren | 503043945 |
| Closing | 2016-02-28 |
| Registry code | 7702 |
| Registration number | 4550 |
| Management number | 2014B00343 |
| Activity code | 4674A |
| Closing date n-1 | 2015-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77330 OZOIR LA FERRIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 032.00 | 10 150.00 | 6 883.00 | 17 032.00 |
044 Total Fixed Assets | 17 032.00 | 10 150.00 | 6 883.00 | 17 032.00 |
060 Merchandise inventory | 67 087.00 | 67 087.00 | 67 087.00 | |
068 Receivables – Trade and related accounts | 159 187.00 | 3 751.00 | 155 436.00 | 159 187.00 |
072 Receivables – Other | ||||
080 Sellable securities | 21 470.00 | 21 470.00 | 21 470.00 | |
084 Cash | 67 676.00 | 67 676.00 | 67 676.00 | |
096 Total Current Assets + Prepaid Expenses | 315 420.00 | 3 751.00 | 311 669.00 | 315 420.00 |
110 Total Assets | 332 453.00 | 13 901.00 | 318 552.00 | 332 453.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 122 220.00 | |||
136 Profit for the Year | 24 319.00 | |||
142 Total Equity - Total I | 155 338.00 | |||
166 Suppliers and related accounts | 83 992.00 | |||
172 Other debts | 79 221.00 | |||
176 Total debts | 163 214.00 | |||
180 Liabilities Total | 318 552.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 676 245.00 | 725 154.00 | 676 245.00 | |
230 Other income | 67.00 | 3.00 | 67.00 | |
232 Total operating income excluding VAT | 676 312.00 | 725 157.00 | 676 312.00 | |
234 Purchases of goods (including customs duties) | 487 743.00 | 533 990.00 | 487 743.00 | |
236 Inventory change (goods) | -5 719.00 | -5 695.00 | -5 719.00 | |
242 Other external expenses | 50 503.00 | 69 472.00 | 50 503.00 | |
243 (including business tax) | 1 143.00 | 1 143.00 | ||
244 Taxes, duties and similar payments | 6 234.00 | 6 483.00 | 6 234.00 | |
250 Staff compensation | 77 600.00 | 66 000.00 | 77 600.00 | |
252 Social security contributions | 26 200.00 | 26 214.00 | 26 200.00 | |
254 Depreciation and amortization | 4 799.00 | 3 272.00 | 4 799.00 | |
256 Provisions | 3 751.00 | |||
262 Other expenses | 44.00 | |||
264 Total operating expenses | 647 359.00 | 703 531.00 | 647 359.00 | |
270 Operating profit | 28 953.00 | 21 626.00 | 28 953.00 | |
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 4 617.00 | 3 499.00 | 4 617.00 | |
310 Profit or loss | 24 319.00 | 18 127.00 | 24 319.00 | |
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