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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : ASSOCIES DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-16 | Public | 2018-04-30 | Complete |
| 2018-06-04 | Public | 2017-04-30 | Complete |
| 2017-08-02 | Public | 2016-04-30 | Complete |
| Name | ASSOCIES DISTRIBUTION |
| Siren | 533336640 |
| Closing | 2016-04-30 |
| Registry code | 2602 |
| Registration number | B2017/006379 |
| Management number | 2011B00878 |
| Activity code | 4719B |
| Closing date n-1 | 2015-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26320 SAINT-MARCEL-LES-VALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 294.00 | 31.00 | 4 263.00 | 4 294.00 |
AT Other tangible assets | 17 064.00 | 91.00 | 16 973.00 | 17 064.00 |
BJ TOTAL (I) | 21 358.00 | 122.00 | 21 236.00 | 21 358.00 |
BT Goods | 5 947.00 | 5 947.00 | 5 947.00 | |
BZ Other receivables | 5 312.00 | 5 312.00 | 5 312.00 | |
CF Cash and cash equivalents | 5 388.00 | 5 388.00 | 5 388.00 | |
CH Prepaid expenses | 194.00 | 194.00 | 194.00 | |
CJ TOTAL (II) | 16 841.00 | 16 841.00 | 16 841.00 | |
CO Grand total (0 to V) | 38 199.00 | 122.00 | 38 077.00 | 38 199.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -8 000.00 | -8 000.00 | -8 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 101.00 | -1 101.00 | ||
DL TOTAL (I) | -1 101.00 | -1 101.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 055.00 | 20 055.00 | ||
DX Trade payables and related accounts | 19 123.00 | 19 123.00 | ||
EC TOTAL (IV) | 39 177.00 | 39 177.00 | ||
EE Grand total (I to V) | 38 077.00 | 38 077.00 | ||
EG Accrued income and payables due within one year | 39 177.00 | 39 177.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 246.00 | 4 246.00 | 4 246.00 | |
FJ Net sales | 4 246.00 | 4 246.00 | 4 246.00 | |
FR Total operating income (I) | 4 247.00 | |||
FS Purchases of goods (including customs duties) | 8 607.00 | |||
FT Inventory change (goods) | -5 947.00 | |||
FW Other purchases and external expenses | 2 377.00 | |||
FY Salaries and Wages | 188.00 | |||
GA Operating Expenses - Depreciation and Amortization | 122.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 5 347.00 | |||
GG - OPERATING RESULT (I - II) | -1 101.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 101.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 247.00 | 4 247.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 347.00 | 5 347.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 101.00 | -1 101.00 | ||
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