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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : S T DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | S T DISTRIBUTION |
| Siren | 387748015 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 8172 |
| Management number | 1992B00790 |
| Activity code | 4759A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 99 092.00 | 99 092.00 | 99 092.00 | |
028 Tangible Assets | 31 209.00 | 30 644.00 | 566.00 | 31 209.00 |
040 Financial Assets | 6 313.00 | 6 313.00 | 6 313.00 | |
044 Total Fixed Assets | 136 614.00 | 30 644.00 | 105 970.00 | 136 614.00 |
060 Merchandise inventory | 23 350.00 | 23 350.00 | 23 350.00 | |
068 Receivables – Trade and related accounts | 58 844.00 | 49 056.00 | 9 788.00 | 58 844.00 |
072 Receivables – Other | 7 247.00 | 2 742.00 | 4 505.00 | 7 247.00 |
084 Cash | 17 888.00 | 17 888.00 | 17 888.00 | |
096 Total Current Assets + Prepaid Expenses | 107 329.00 | 51 799.00 | 55 531.00 | 107 329.00 |
110 Total Assets | 243 943.00 | 82 442.00 | 161 501.00 | 243 943.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 11 389.00 | |||
134 Retained Earnings | -501 764.00 | |||
136 Profit for the Year | 5 904.00 | |||
142 Total Equity - Total I | -467 702.00 | |||
156 Loans and similar debts | 16.00 | |||
166 Suppliers and related accounts | 291 088.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 246 393.00 | |||
172 Other debts | 338 099.00 | |||
176 Total debts | 629 203.00 | |||
180 Liabilities Total | 161 501.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 396 033.00 | 396 033.00 | ||
230 Other income | 60.00 | 60.00 | ||
232 Total operating income excluding VAT | 396 093.00 | 396 093.00 | ||
234 Purchases of goods (including customs duties) | 199 379.00 | 199 379.00 | ||
236 Inventory change (goods) | 25 444.00 | 25 444.00 | ||
242 Other external expenses | 101 544.00 | 101 544.00 | ||
243 (including business tax) | 1 175.00 | 1 175.00 | ||
244 Taxes, duties and similar payments | 2 628.00 | 2 628.00 | ||
250 Staff compensation | 54 653.00 | 54 653.00 | ||
252 Social security contributions | 6 094.00 | 6 094.00 | ||
254 Depreciation and amortization | 210.00 | 210.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 389 960.00 | 389 960.00 | ||
270 Operating profit | 6 133.00 | 6 133.00 | ||
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 700.00 | 700.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
300 Exceptional expenses | 926.00 | 926.00 | ||
310 Profit or loss | 5 904.00 | 5 904.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 136 614.00 | 136 614.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 79 207.00 | 79 207.00 | ||
378 Amount of deductible VAT on goods and services | 58 670.00 | 58 670.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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