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BALANCE SHEET (
2017-10-11)
THE LIST OF BALANCE SHEET : E B DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-01 | Public | 2019-12-31 | Simplified |
| 2019-08-22 | Public | 2018-12-31 | Simplified |
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| 2017-10-11 | Public | 2016-12-31 | Simplified |
| Name | E B DISTRIBUTION |
| Siren | 421974833 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 15213 |
| Management number | 1999B00648 |
| Activity code | 4617B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91220 BRETIGNY SUR ORGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 307.00 | 307.00 | 307.00 | |
028 Tangible Assets | 117 786.00 | 18 949.00 | 98 837.00 | 117 786.00 |
044 Total Fixed Assets | 118 093.00 | 19 256.00 | 98 837.00 | 118 093.00 |
068 Receivables – Trade and related accounts | 51 143.00 | 51 143.00 | 51 143.00 | |
072 Receivables – Other | 58 597.00 | 58 597.00 | 58 597.00 | |
084 Cash | 75 207.00 | 75 207.00 | 75 207.00 | |
096 Total Current Assets + Prepaid Expenses | 184 947.00 | 184 947.00 | 184 947.00 | |
110 Total Assets | 303 039.00 | 19 256.00 | 283 784.00 | 303 039.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 211 691.00 | |||
136 Profit for the Year | 3 899.00 | |||
142 Total Equity - Total I | 223 975.00 | |||
156 Loans and similar debts | 45 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 242.00 | |||
172 Other debts | 14 808.00 | |||
176 Total debts | 59 809.00 | |||
180 Liabilities Total | 283 784.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 72 058.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 168 855.00 | 168 855.00 | ||
232 Total operating income excluding VAT | 168 855.00 | 168 855.00 | ||
242 Other external expenses | 66 159.00 | 66 159.00 | ||
244 Taxes, duties and similar payments | 947.00 | 947.00 | ||
250 Staff compensation | 70 686.00 | 70 686.00 | ||
252 Social security contributions | 16 443.00 | 16 443.00 | ||
254 Depreciation and amortization | 10 517.00 | 10 517.00 | ||
264 Total operating expenses | 164 752.00 | 164 752.00 | ||
270 Operating profit | 4 103.00 | 4 103.00 | ||
306 Income tax's | 204.00 | 204.00 | ||
310 Profit or loss | 3 899.00 | 3 899.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 72 058.00 | 72 058.00 | ||
490 Total Fixed Assets (Gross Value) | 46 034.00 | 46 034.00 | ||
492 Total Fixed Assets (Increases) | 72 058.00 | 72 058.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 287.00 | 9 287.00 | ||
378 Amount of deductible VAT on goods and services | 3 421.00 | 3 421.00 | ||
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