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BALANCE SHEET (
2017-11-16)
THE LIST OF BALANCE SHEET : AML DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Complete |
| 2021-10-26 | Public | 2020-12-31 | Complete |
| 2021-05-11 | Public | 2019-12-31 | Complete |
| 2019-12-24 | Public | 2018-12-31 | Complete |
| 2019-01-17 | Public | 2017-12-31 | Complete |
| 2017-11-16 | Public | 2016-12-31 | Complete |
| Name | AML DISTRIBUTION |
| Siren | 442242210 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 18426 |
| Management number | 2009B02011 |
| Activity code | 4711C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44100 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 125.00 | 13 583.00 | 542.00 | 14 125.00 |
BH Other financial assets | 2 551.00 | 2 551.00 | 2 551.00 | |
BJ TOTAL (I) | 16 676.00 | 13 583.00 | 3 093.00 | 16 676.00 |
BT Goods | 16 683.00 | 16 683.00 | 16 683.00 | |
BZ Other receivables | 4 273.00 | 4 273.00 | 4 273.00 | |
CF Cash and cash equivalents | 890.00 | 890.00 | 890.00 | |
CJ TOTAL (II) | 21 845.00 | 21 845.00 | 21 845.00 | |
CO Grand total (0 to V) | 38 522.00 | 13 583.00 | 24 938.00 | 38 522.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | -70 430.00 | -17 374.00 | -70 430.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 832.00 | -53 056.00 | -8 832.00 | |
DL TOTAL (I) | -70 462.00 | -61 630.00 | -70 462.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 323.00 | 26 978.00 | 51 323.00 | |
DX Trade payables and related accounts | 18 462.00 | 30 917.00 | 18 462.00 | |
DY Tax and social security liabilities | 25 615.00 | 30 650.00 | 25 615.00 | |
EC TOTAL (IV) | 95 400.00 | 88 545.00 | 95 400.00 | |
EE Grand total (I to V) | 24 938.00 | 26 916.00 | 24 938.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 86 169.00 | 86 169.00 | 86 169.00 | |
FJ Net sales | 86 169.00 | 86 169.00 | 86 169.00 | |
FR Total operating income (I) | 86 169.00 | |||
FS Purchases of goods (including customs duties) | 75 175.00 | |||
FT Inventory change (goods) | -9 375.00 | |||
FW Other purchases and external expenses | 17 895.00 | |||
FX Taxes, duties, and similar payments | -1 862.00 | |||
FY Salaries and Wages | 9 000.00 | |||
FZ Social Security Contributions | 4 038.00 | |||
GA Operating Expenses - Depreciation and Amortization | 75.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 94 946.00 | |||
GG - OPERATING RESULT (I - II) | -8 777.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 777.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 54.00 | 6 285.00 | 54.00 | |
HH Total exceptional expenses (VIII) | 54.00 | 6 285.00 | 54.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | -6 285.00 | -54.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 86 169.00 | 46 012.00 | 86 169.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 001.00 | 99 068.00 | 95 001.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 832.00 | -53 056.00 | -8 832.00 | |
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