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BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : A DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2021-12-31 | Simplified |
| 2022-07-21 | Public | 2020-12-31 | Simplified |
| 2021-03-12 | Public | 2019-12-31 | Simplified |
| 2019-10-18 | Public | 2018-12-31 | Simplified |
| 2019-03-05 | Public | 2017-12-31 | Simplified |
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| Name | A DISTRIBUTION |
| Siren | 442091013 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 11129 |
| Management number | 2002B00366 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 Saint-Etienne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 839.00 | 5 839.00 | 5 839.00 | |
028 Tangible Assets | 21 648.00 | 16 503.00 | 5 145.00 | 21 648.00 |
044 Total Fixed Assets | 27 487.00 | 16 503.00 | 10 983.00 | 27 487.00 |
072 Receivables – Other | 2 801.00 | 2 801.00 | 2 801.00 | |
084 Cash | 301.00 | 301.00 | 301.00 | |
096 Total Current Assets + Prepaid Expenses | 3 102.00 | 3 102.00 | 3 102.00 | |
110 Total Assets | 30 589.00 | 16 503.00 | 14 086.00 | 30 589.00 |
120 Share or Individual Capital | 7 500.00 | |||
130 Regulated Reserves | 25.00 | |||
132 Other Reserves | 230.00 | |||
134 Retained Earnings | -12 351.00 | |||
136 Profit for the Year | 1 666.00 | |||
142 Total Equity - Total I | -2 929.00 | |||
156 Loans and similar debts | 192.00 | |||
166 Suppliers and related accounts | 1 415.00 | |||
172 Other debts | 15 408.00 | |||
176 Total debts | 17 015.00 | |||
180 Liabilities Total | 14 086.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 500.00 | |||
199 Of which current accounts of debit partners | 2 801.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 30 289.00 | 30 289.00 | ||
232 Total operating income excluding VAT | 30 289.00 | 30 289.00 | ||
234 Purchases of goods (including customs duties) | 5 224.00 | 5 224.00 | ||
242 Other external expenses | 4 286.00 | 4 286.00 | ||
243 (including business tax) | 965.00 | 965.00 | ||
244 Taxes, duties and similar payments | 1 013.00 | 1 013.00 | ||
250 Staff compensation | 12 696.00 | 12 696.00 | ||
252 Social security contributions | 5 298.00 | 5 298.00 | ||
254 Depreciation and amortization | 13.00 | 13.00 | ||
264 Total operating expenses | 28 530.00 | 28 530.00 | ||
270 Operating profit | 1 759.00 | 1 759.00 | ||
290 Exceptional income | 74.00 | 74.00 | ||
300 Exceptional expenses | 19.00 | 19.00 | ||
310 Profit or loss | 1 666.00 | 1 666.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 500.00 | 2 500.00 | ||
490 Total Fixed Assets (Gross Value) | 24 987.00 | 24 987.00 | ||
492 Total Fixed Assets (Increases) | 2 500.00 | 2 500.00 | ||
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