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BALANCE SHEET (
2018-01-16)
THE LIST OF BALANCE SHEET : JEFF FLEURS DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-26 | Public | 2017-12-31 | Simplified |
| 2018-01-16 | Public | 2016-12-31 | Simplified |
| Name | JEFF FLEURS DISTRIBUTION |
| Siren | 811553015 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2018/000712 |
| Management number | 2015B01807 |
| Activity code | 4776Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2018-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31410 MONTAUT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 36 627.00 | 2 481.00 | 34 146.00 | 36 627.00 |
040 Financial Assets | 206.00 | 206.00 | 206.00 | |
044 Total Fixed Assets | 136 833.00 | 2 481.00 | 134 352.00 | 136 833.00 |
060 Merchandise inventory | 985.00 | 985.00 | 985.00 | |
068 Receivables – Trade and related accounts | 44 450.00 | 44 450.00 | 44 450.00 | |
072 Receivables – Other | 2 690.00 | 2 690.00 | 2 690.00 | |
084 Cash | 981.00 | 981.00 | 981.00 | |
096 Total Current Assets + Prepaid Expenses | 49 105.00 | 49 105.00 | 49 105.00 | |
110 Total Assets | 185 938.00 | 2 481.00 | 183 457.00 | 185 938.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 10 499.00 | |||
136 Profit for the Year | 22 628.00 | |||
142 Total Equity - Total I | 34 228.00 | |||
156 Loans and similar debts | 115 131.00 | |||
166 Suppliers and related accounts | 30 763.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 067.00 | |||
172 Other debts | 3 336.00 | |||
176 Total debts | 149 229.00 | |||
180 Liabilities Total | 183 457.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 000.00 | |||
195 Of which payables due in more than one year | 94 194.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 220 443.00 | 220 443.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 220 444.00 | 220 444.00 | ||
234 Purchases of goods (including customs duties) | 150 888.00 | 150 888.00 | ||
236 Inventory change (goods) | -985.00 | -985.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 627.00 | 4 627.00 | ||
242 Other external expenses | 33 375.00 | 33 375.00 | ||
244 Taxes, duties and similar payments | 349.00 | 349.00 | ||
24B (including equipment leasing) | 12 085.00 | 12 085.00 | ||
250 Staff compensation | 1 500.00 | 1 500.00 | ||
254 Depreciation and amortization | 2 234.00 | 2 234.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 191 990.00 | 191 990.00 | ||
270 Operating profit | 28 454.00 | 28 454.00 | ||
294 Financial expenses | 1 833.00 | 1 833.00 | ||
306 Income tax's | 3 993.00 | 3 993.00 | ||
310 Profit or loss | 22 628.00 | 22 628.00 | ||
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