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BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : ASTRUC DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-08 | Public | 2021-07-31 | Simplified |
| 2021-02-19 | Public | 2020-07-31 | Simplified |
| 2020-03-03 | Public | 2019-07-31 | Complete |
| 2017-10-26 | Public | 2017-07-31 | Complete |
| Name | ASTRUC DISTRIBUTION |
| Siren | 803874544 |
| Closing | 2017-07-31 |
| Registry code | 9401 |
| Registration number | 25050 |
| Management number | 2014B03616 |
| Activity code | 4729Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94300 VINCENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 800.00 | 2 225.00 | 1 574.00 | 3 800.00 |
BJ TOTAL (I) | 3 800.00 | 2 225.00 | 1 574.00 | 3 800.00 |
BT Goods | 848.00 | 848.00 | 848.00 | |
BX Customers and related accounts | 530.00 | 530.00 | 530.00 | |
BZ Other receivables | 4 949.00 | 4 949.00 | 4 949.00 | |
CF Cash and cash equivalents | 26 083.00 | 26 083.00 | 26 083.00 | |
CH Prepaid expenses | 1 328.00 | 1 328.00 | 1 328.00 | |
CJ TOTAL (II) | 33 740.00 | 33 740.00 | 33 740.00 | |
CO Grand total (0 to V) | 37 540.00 | 2 225.00 | 35 314.00 | 37 540.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 577.00 | 577.00 | ||
DH Retained earnings | -1 633.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 162.00 | 2 211.00 | 4 162.00 | |
DL TOTAL (I) | 14 740.00 | 10 577.00 | 14 740.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 298.00 | 364.00 | 298.00 | |
DX Trade payables and related accounts | 13 776.00 | 12 487.00 | 13 776.00 | |
DY Tax and social security liabilities | 6 499.00 | 13 022.00 | 6 499.00 | |
EC TOTAL (IV) | 20 574.00 | 25 874.00 | 20 574.00 | |
EE Grand total (I to V) | 35 314.00 | 36 452.00 | 35 314.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59 761.00 | 59 761.00 | 59 761.00 | |
FG Production sold - services | 26 400.00 | 26 400.00 | 26 400.00 | |
FJ Net sales | 86 161.00 | 86 161.00 | 86 161.00 | |
FO Operating subsidies | 700.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 86 862.00 | |||
FS Purchases of goods (including customs duties) | 20 046.00 | |||
FT Inventory change (goods) | -390.00 | |||
FU Purchases of raw materials and other supplies | 93.00 | |||
FW Other purchases and external expenses | 29 081.00 | |||
FX Taxes, duties, and similar payments | 1 910.00 | |||
FY Salaries and Wages | 23 282.00 | |||
FZ Social Security Contributions | 7 812.00 | |||
GA Operating Expenses - Depreciation and Amortization | 760.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 82 599.00 | |||
GG - OPERATING RESULT (I - II) | 4 262.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 262.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 100.00 | 100.00 | ||
HH Total exceptional expenses (VIII) | 100.00 | 100.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -100.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 162.00 | 2 211.00 | 4 162.00 | |
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