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BALANCE SHEET (
2017-10-05)
THE LIST OF BALANCE SHEET : AS.DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Complete |
| 2020-03-06 | Public | 2018-12-31 | Complete |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | AS.DISTRIBUTION |
| Siren | 818142069 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 11829 |
| Management number | 2016B00450 |
| Activity code | 4638B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95500 LE THILLAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 370.00 | 1 085.00 | 16 285.00 | 17 370.00 |
040 Financial Assets | 6 995.00 | 6 995.00 | 6 995.00 | |
044 Total Fixed Assets | 24 365.00 | 1 085.00 | 23 280.00 | 24 365.00 |
060 Merchandise inventory | 154 037.00 | 154 037.00 | 154 037.00 | |
072 Receivables – Other | 5 027.00 | 5 027.00 | 5 027.00 | |
084 Cash | 354.00 | 354.00 | 354.00 | |
092 Prepaid expenses | 1 177.00 | 1 177.00 | 1 177.00 | |
096 Total Current Assets + Prepaid Expenses | 160 594.00 | 160 594.00 | 160 594.00 | |
110 Total Assets | 184 959.00 | 1 085.00 | 183 874.00 | 184 959.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 5 646.00 | |||
142 Total Equity - Total I | 7 646.00 | |||
166 Suppliers and related accounts | 10 817.00 | |||
172 Other debts | 165 411.00 | |||
176 Total debts | 176 228.00 | |||
180 Liabilities Total | 183 874.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 365.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 465 591.00 | 465 591.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 465 602.00 | 465 602.00 | ||
234 Purchases of goods (including customs duties) | 536 505.00 | 536 505.00 | ||
236 Inventory change (goods) | -154 037.00 | -154 037.00 | ||
242 Other external expenses | 33 863.00 | 33 863.00 | ||
244 Taxes, duties and similar payments | 28 554.00 | 28 554.00 | ||
250 Staff compensation | 8 922.00 | 8 922.00 | ||
252 Social security contributions | 2 437.00 | 2 437.00 | ||
254 Depreciation and amortization | 1 085.00 | 1 085.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 457 335.00 | 457 335.00 | ||
270 Operating profit | 8 266.00 | 8 266.00 | ||
300 Exceptional expenses | 1 459.00 | 1 459.00 | ||
306 Income tax's | 1 162.00 | 1 162.00 | ||
310 Profit or loss | 5 646.00 | 5 646.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 748 373.00 | 748 373.00 | ||
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