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BALANCE SHEET (
2017-08-21)
THE LIST OF BALANCE SHEET : AS DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-08 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| 2017-08-21 | Public | 2016-12-31 | Simplified |
| 2017-03-06 | Public | 2015-12-31 | Simplified |
| Name | AS DISTRIBUTION |
| Siren | 518725874 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 7337 |
| Management number | 2015B01587 |
| Activity code | 4799B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13240 Septèmes-les-Vallons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 319.00 | 40 706.00 | 25 614.00 | 66 319.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 66 349.00 | 40 706.00 | 25 644.00 | 66 349.00 |
060 Merchandise inventory | 1 742.00 | 1 742.00 | 1 742.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 3 894.00 | 3 894.00 | 3 894.00 | |
072 Receivables – Other | 9 216.00 | 9 216.00 | 9 216.00 | |
084 Cash | 6 906.00 | 6 906.00 | 6 906.00 | |
092 Prepaid expenses | 6 000.00 | 6 000.00 | 6 000.00 | |
096 Total Current Assets + Prepaid Expenses | 27 757.00 | 27 757.00 | 27 757.00 | |
110 Total Assets | 94 107.00 | 40 706.00 | 53 401.00 | 94 107.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 4 882.00 | |||
136 Profit for the Year | -2 851.00 | |||
142 Total Equity - Total I | 3 131.00 | |||
156 Loans and similar debts | 14 012.00 | |||
166 Suppliers and related accounts | 4 835.00 | |||
172 Other debts | 31 423.00 | |||
176 Total debts | 50 270.00 | |||
180 Liabilities Total | 53 401.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 123 188.00 | 77 636.00 | 123 188.00 | |
218 Production of services sold - France | 206.00 | 206.00 | ||
232 Total operating income excluding VAT | 123 393.00 | 77 636.00 | 123 393.00 | |
234 Purchases of goods (including customs duties) | 46 836.00 | 26 634.00 | 46 836.00 | |
236 Inventory change (goods) | -54.00 | -163.00 | -54.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 209.00 | 1 209.00 | ||
242 Other external expenses | 48 437.00 | 38 202.00 | 48 437.00 | |
244 Taxes, duties and similar payments | 282.00 | 865.00 | 282.00 | |
250 Staff compensation | 10 889.00 | 15 600.00 | 10 889.00 | |
252 Social security contributions | 4 556.00 | 6 381.00 | 4 556.00 | |
254 Depreciation and amortization | 10 492.00 | 7 694.00 | 10 492.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 122 649.00 | 95 213.00 | 122 649.00 | |
270 Operating profit | 744.00 | -17 577.00 | 744.00 | |
280 Financial income | 16 792.00 | |||
294 Financial expenses | 3 516.00 | 3 749.00 | 3 516.00 | |
300 Exceptional expenses | 80.00 | 135.00 | 80.00 | |
310 Profit or loss | -2 851.00 | -4 669.00 | -2 851.00 | |
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