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BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : AS DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-08 | Public | 2020-12-31 | Simplified |
| 2021-01-08 | Public | 2019-12-31 | Simplified |
| 2020-07-02 | Public | 2018-12-31 | Simplified |
| 2018-12-26 | Public | 2017-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | AS DISTRIBUTION |
| Siren | 503406555 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 19430 |
| Management number | 2008B03248 |
| Activity code | 4722Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93260 LES LILAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 170 000.00 | 170 000.00 | 170 000.00 | |
028 Tangible Assets | 29 767.00 | 19 053.00 | 10 714.00 | 29 767.00 |
040 Financial Assets | 3 556.00 | 3 556.00 | 3 556.00 | |
044 Total Fixed Assets | 203 322.00 | 19 053.00 | 184 269.00 | 203 322.00 |
050 Raw materials, supplies, in progress | 3 578.00 | 3 578.00 | 3 578.00 | |
060 Merchandise inventory | 1 823.00 | 1 823.00 | 1 823.00 | |
068 Receivables – Trade and related accounts | 2 627.00 | 2 627.00 | 2 627.00 | |
084 Cash | 2 331.00 | 2 331.00 | 2 331.00 | |
096 Total Current Assets + Prepaid Expenses | 10 359.00 | 10 359.00 | 10 359.00 | |
110 Total Assets | 213 681.00 | 19 053.00 | 194 628.00 | 213 681.00 |
120 Share or Individual Capital | 7 620.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 119 119.00 | |||
136 Profit for the Year | 17 305.00 | |||
142 Total Equity - Total I | 144 806.00 | |||
156 Loans and similar debts | 143.00 | |||
166 Suppliers and related accounts | 4 404.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 735.00 | |||
172 Other debts | 45 275.00 | |||
176 Total debts | 49 822.00 | |||
180 Liabilities Total | 194 628.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 303 639.00 | 303 639.00 | ||
218 Production of services sold - France | 15 291.00 | 15 291.00 | ||
230 Other income | 818.00 | 818.00 | ||
232 Total operating income excluding VAT | 319 747.00 | 319 747.00 | ||
234 Purchases of goods (including customs duties) | 12 621.00 | 12 621.00 | ||
236 Inventory change (goods) | 56.00 | 56.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 203 349.00 | 203 349.00 | ||
240 Inventory changes (raw materials and supplies) | -1 223.00 | -1 223.00 | ||
242 Other external expenses | 47 495.00 | 47 495.00 | ||
244 Taxes, duties and similar payments | 195.00 | 195.00 | ||
250 Staff compensation | 27 350.00 | 27 350.00 | ||
252 Social security contributions | 4 219.00 | 4 219.00 | ||
254 Depreciation and amortization | 5 190.00 | 5 190.00 | ||
264 Total operating expenses | 299 253.00 | 299 253.00 | ||
270 Operating profit | 20 494.00 | 20 494.00 | ||
294 Financial expenses | 309.00 | 309.00 | ||
306 Income tax's | 2 880.00 | 2 880.00 | ||
310 Profit or loss | 17 305.00 | 17 305.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 203 322.00 | 203 322.00 | ||
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