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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : DISTRIB BP+
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| 2021-02-05 | Public | 2019-12-31 | Simplified |
| 2019-12-09 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | DISTRIB BP+ |
| Siren | 789948643 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 31904 |
| Management number | 2012B08315 |
| Activity code | 4669B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 150.00 | 383.00 | 767.00 | 1 150.00 |
044 Total Fixed Assets | 1 150.00 | 383.00 | 767.00 | 1 150.00 |
060 Merchandise inventory | 31 937.00 | 31 937.00 | 31 937.00 | |
068 Receivables – Trade and related accounts | 27 342.00 | 27 342.00 | 27 342.00 | |
072 Receivables – Other | 7 246.00 | 7 246.00 | 7 246.00 | |
084 Cash | 8 017.00 | 8 017.00 | 8 017.00 | |
092 Prepaid expenses | 184.00 | 184.00 | 184.00 | |
096 Total Current Assets + Prepaid Expenses | 74 726.00 | 74 726.00 | 74 726.00 | |
110 Total Assets | 75 876.00 | 383.00 | 75 493.00 | 75 876.00 |
120 Share or Individual Capital | 5 000.00 | |||
132 Other Reserves | 11 594.00 | |||
134 Retained Earnings | 30 338.00 | |||
136 Profit for the Year | -5 242.00 | |||
142 Total Equity - Total I | 41 689.00 | |||
166 Suppliers and related accounts | 6 935.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 000.00 | |||
172 Other debts | 26 869.00 | |||
176 Total debts | 33 803.00 | |||
180 Liabilities Total | 75 493.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 107 329.00 | 107 329.00 | ||
218 Production of services sold - France | 7.00 | 7.00 | ||
230 Other income | 7 471.00 | 7 471.00 | ||
232 Total operating income excluding VAT | 114 807.00 | 114 807.00 | ||
234 Purchases of goods (including customs duties) | 51 506.00 | 51 506.00 | ||
236 Inventory change (goods) | 286.00 | 286.00 | ||
242 Other external expenses | 26 244.00 | 26 244.00 | ||
243 (including business tax) | 658.00 | 658.00 | ||
244 Taxes, duties and similar payments | 2 828.00 | 2 828.00 | ||
250 Staff compensation | 24 000.00 | 24 000.00 | ||
252 Social security contributions | 13 171.00 | 13 171.00 | ||
254 Depreciation and amortization | 230.00 | 230.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 118 267.00 | 118 267.00 | ||
270 Operating profit | -3 460.00 | -3 460.00 | ||
294 Financial expenses | 5 010.00 | 5 010.00 | ||
300 Exceptional expenses | 6 791.00 | 6 791.00 | ||
310 Profit or loss | -5 242.00 | -5 242.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 150.00 | 1 150.00 | ||
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