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BALANCE SHEET (
2017-12-21)
THE LIST OF BALANCE SHEET : N.I.R. DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-14 | Public | 2017-12-31 | Simplified |
| 2017-12-21 | Public | 2016-12-31 | Simplified |
| 2017-01-30 | Public | 2015-12-31 | Complete |
| Name | N.I.R. DISTRIBUTION |
| Siren | 530414143 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 12778 |
| Management number | 2014B01338 |
| Activity code | 4711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01000 Bourg-en-Bresse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 103 585.00 | 103 585.00 | 103 585.00 | |
028 Tangible Assets | 160 372.00 | 41 624.00 | 118 749.00 | 160 372.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 273 957.00 | 41 624.00 | 232 334.00 | 273 957.00 |
060 Merchandise inventory | 34 606.00 | 34 606.00 | 34 606.00 | |
068 Receivables – Trade and related accounts | 515.00 | 515.00 | 515.00 | |
072 Receivables – Other | 60 404.00 | 60 404.00 | 60 404.00 | |
084 Cash | 5 811.00 | 5 811.00 | 5 811.00 | |
092 Prepaid expenses | 195.00 | 195.00 | 195.00 | |
096 Total Current Assets + Prepaid Expenses | 101 531.00 | 101 531.00 | 101 531.00 | |
110 Total Assets | 375 489.00 | 41 624.00 | 333 865.00 | 375 489.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 11 901.00 | |||
134 Retained Earnings | -29 528.00 | |||
136 Profit for the Year | -10 567.00 | |||
140 Regulated Provisions | 26 205.00 | |||
142 Total Equity - Total I | 6 810.00 | |||
156 Loans and similar debts | 249 744.00 | |||
166 Suppliers and related accounts | 57 389.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 768.00 | |||
172 Other debts | 19 922.00 | |||
176 Total debts | 327 055.00 | |||
180 Liabilities Total | 333 865.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 500.00 | |||
195 Of which payables due in more than one year | 121 973.00 | |||
199 Of which current accounts of debit partners | 1 455.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 555 584.00 | 555 584.00 | ||
218 Production of services sold - France | 6 208.00 | 6 208.00 | ||
230 Other income | 2 494.00 | 2 494.00 | ||
232 Total operating income excluding VAT | 564 286.00 | 564 286.00 | ||
234 Purchases of goods (including customs duties) | 389 557.00 | 389 557.00 | ||
236 Inventory change (goods) | 8 260.00 | 8 260.00 | ||
242 Other external expenses | 72 553.00 | 72 553.00 | ||
243 (including business tax) | 1 813.00 | 1 813.00 | ||
244 Taxes, duties and similar payments | 2 574.00 | 2 574.00 | ||
250 Staff compensation | 54 201.00 | 54 201.00 | ||
252 Social security contributions | 17 593.00 | 17 593.00 | ||
254 Depreciation and amortization | 18 130.00 | 18 130.00 | ||
262 Other expenses | 6 878.00 | 6 878.00 | ||
264 Total operating expenses | 569 749.00 | 569 749.00 | ||
270 Operating profit | -5 463.00 | -5 463.00 | ||
290 Exceptional income | 4 185.00 | 4 185.00 | ||
294 Financial expenses | 9 036.00 | 9 036.00 | ||
300 Exceptional expenses | 253.00 | 253.00 | ||
310 Profit or loss | -10 567.00 | -10 567.00 | ||
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