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BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : L.A DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | L.A DISTRIBUTION |
| Siren | 821549656 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 17721 |
| Management number | 2016B03341 |
| Activity code | 4721Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78480 VERNEUIL SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 900.00 | 1 524.00 | 4 376.00 | 5 900.00 |
028 Tangible Assets | 613.00 | 68.00 | 545.00 | 613.00 |
044 Total Fixed Assets | 6 513.00 | 1 592.00 | 4 921.00 | 6 513.00 |
064 Advances and down payments on orders | 324 812.00 | 324 812.00 | 324 812.00 | |
068 Receivables – Trade and related accounts | 635 771.00 | 635 771.00 | 635 771.00 | |
072 Receivables – Other | 40 463.00 | 40 463.00 | 40 463.00 | |
084 Cash | 37 984.00 | 37 984.00 | 37 984.00 | |
096 Total Current Assets + Prepaid Expenses | 1 039 030.00 | 1 039 030.00 | 1 039 030.00 | |
110 Total Assets | 1 045 543.00 | 1 592.00 | 1 043 951.00 | 1 045 543.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 14 315.00 | |||
142 Total Equity - Total I | 24 315.00 | |||
164 Advances and down payments received on current orders | 728 241.00 | |||
166 Suppliers and related accounts | 288 869.00 | |||
172 Other debts | 2 526.00 | |||
176 Total debts | 1 019 636.00 | |||
180 Liabilities Total | 1 043 951.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 513.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 033 023.00 | 1 033 023.00 | ||
218 Production of services sold - France | 42 286.00 | 42 286.00 | ||
232 Total operating income excluding VAT | 1 075 309.00 | 1 075 309.00 | ||
234 Purchases of goods (including customs duties) | 1 039 284.00 | 1 039 284.00 | ||
236 Inventory change (goods) | 210.00 | 210.00 | ||
242 Other external expenses | 17 382.00 | 17 382.00 | ||
254 Depreciation and amortization | 1 592.00 | 1 592.00 | ||
264 Total operating expenses | 1 058 468.00 | 1 058 468.00 | ||
270 Operating profit | 16 841.00 | 16 841.00 | ||
306 Income tax's | 2 526.00 | 2 526.00 | ||
310 Profit or loss | 14 315.00 | 14 315.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 513.00 | 6 513.00 | ||
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