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BALANCE SHEET (
2017-11-06)
THE LIST OF BALANCE SHEET : E.H.R.DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-21 | Public | 2019-06-30 | Simplified |
| 2017-11-06 | Public | 2017-06-30 | Simplified |
| Name | E.H.R.DISTRIBUTION |
| Siren | 752094565 |
| Closing | 2017-06-30 |
| Registry code | 6601 |
| Registration number | B2017/010692 |
| Management number | 2012B00744 |
| Activity code | 4669C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 910.00 | 7 305.00 | 606.00 | 7 910.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 8 000.00 | 7 305.00 | 696.00 | 8 000.00 |
050 Raw materials, supplies, in progress | 3 262.00 | 3 262.00 | 3 262.00 | |
060 Merchandise inventory | 433.00 | 433.00 | 433.00 | |
068 Receivables – Trade and related accounts | 23 829.00 | 23 829.00 | 23 829.00 | |
072 Receivables – Other | 5 279.00 | 5 279.00 | 5 279.00 | |
084 Cash | 39 186.00 | 39 186.00 | 39 186.00 | |
092 Prepaid expenses | 753.00 | 753.00 | 753.00 | |
096 Total Current Assets + Prepaid Expenses | 72 743.00 | 72 743.00 | 72 743.00 | |
110 Total Assets | 80 743.00 | 7 305.00 | 73 438.00 | 80 743.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 35 381.00 | |||
136 Profit for the Year | 9 569.00 | |||
142 Total Equity - Total I | 46 051.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 7 795.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 269.00 | |||
172 Other debts | 19 593.00 | |||
176 Total debts | 27 388.00 | |||
180 Liabilities Total | 73 438.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 600.00 | |||
195 Of which payables due in more than one year | 846.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 750.00 | 750.00 | ||
210 Sales of goods - France | 143 655.00 | 177 021.00 | 143 655.00 | |
214 Production of goods sold - France | -554.00 | |||
218 Production of services sold - France | 1 877.00 | 2 958.00 | 1 877.00 | |
230 Other income | 1 450.00 | 1 286.00 | 1 450.00 | |
232 Total operating income excluding VAT | 146 982.00 | 180 711.00 | 146 982.00 | |
234 Purchases of goods (including customs duties) | 66 945.00 | 90 847.00 | 66 945.00 | |
236 Inventory change (goods) | 71.00 | 1 611.00 | 71.00 | |
240 Inventory changes (raw materials and supplies) | -1 527.00 | 639.00 | -1 527.00 | |
242 Other external expenses | 19 795.00 | 23 985.00 | 19 795.00 | |
243 (including business tax) | 751.00 | 751.00 | ||
244 Taxes, duties and similar payments | 1 268.00 | 1 211.00 | 1 268.00 | |
250 Staff compensation | 36 080.00 | 43 202.00 | 36 080.00 | |
252 Social security contributions | 11 302.00 | 16 034.00 | 11 302.00 | |
254 Depreciation and amortization | 2 125.00 | 2 359.00 | 2 125.00 | |
262 Other expenses | 25.00 | 12.00 | 25.00 | |
264 Total operating expenses | 136 085.00 | 179 899.00 | 136 085.00 | |
270 Operating profit | 10 897.00 | 812.00 | 10 897.00 | |
290 Exceptional income | 4 600.00 | 90.00 | 4 600.00 | |
294 Financial expenses | 106.00 | 94.00 | 106.00 | |
300 Exceptional expenses | 4 860.00 | 17.00 | 4 860.00 | |
306 Income tax's | 962.00 | 962.00 | ||
310 Profit or loss | 9 569.00 | 791.00 | 9 569.00 | |
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