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BALANCE SHEET (
2018-01-17)
THE LIST OF BALANCE SHEET : ESBLY DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-06-30 | Simplified |
| 2021-07-26 | Public | 2020-06-30 | Simplified |
| 2019-10-08 | Public | 2019-06-30 | Simplified |
| 2019-01-15 | Public | 2018-06-30 | Simplified |
| 2018-01-17 | Public | 2017-06-30 | Simplified |
| Name | ESBLY DISTRIBUTION |
| Siren | 409477593 |
| Closing | 2017-06-30 |
| Registry code | 7802 |
| Registration number | 420 |
| Management number | 1997B01539 |
| Activity code | 4725Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95250 BEAUCHAMP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 265.00 | 5 265.00 | 5 265.00 | |
028 Tangible Assets | 470 571.00 | 324 241.00 | 146 330.00 | 470 571.00 |
040 Financial Assets | 19 747.00 | 19 747.00 | 19 747.00 | |
044 Total Fixed Assets | 495 583.00 | 329 506.00 | 166 077.00 | 495 583.00 |
060 Merchandise inventory | 247 510.00 | 247 510.00 | 247 510.00 | |
068 Receivables – Trade and related accounts | 42 109.00 | 42 109.00 | 42 109.00 | |
072 Receivables – Other | 9 721.00 | 9 721.00 | 9 721.00 | |
084 Cash | 220 355.00 | 220 355.00 | 220 355.00 | |
088 Cash | 202.00 | |||
092 Prepaid expenses | 2 520.00 | 2 520.00 | 2 520.00 | |
096 Total Current Assets + Prepaid Expenses | 522 417.00 | 522 417.00 | 522 417.00 | |
110 Total Assets | 1 018 000.00 | 329 506.00 | 688 494.00 | 1 018 000.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 459 467.00 | |||
136 Profit for the Year | 33 895.00 | |||
142 Total Equity - Total I | 501 747.00 | |||
156 Loans and similar debts | 23 819.00 | |||
166 Suppliers and related accounts | 93 236.00 | |||
172 Other debts | 69 692.00 | |||
176 Total debts | 186 747.00 | |||
180 Liabilities Total | 688 494.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 745 110.00 | 669 389.00 | 745 110.00 | |
226 Operating subsidies received | 333.00 | |||
232 Total operating income excluding VAT | 745 110.00 | 669 722.00 | 745 110.00 | |
234 Purchases of goods (including customs duties) | 452 372.00 | 421 527.00 | 452 372.00 | |
236 Inventory change (goods) | -11 277.00 | -32 656.00 | -11 277.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 395.00 | 8 671.00 | 8 395.00 | |
242 Other external expenses | 83 258.00 | 70 377.00 | 83 258.00 | |
244 Taxes, duties and similar payments | 21 763.00 | 17 028.00 | 21 763.00 | |
250 Staff compensation | 87 426.00 | 85 147.00 | 87 426.00 | |
252 Social security contributions | 21 210.00 | 22 080.00 | 21 210.00 | |
254 Depreciation and amortization | 32 062.00 | 34 576.00 | 32 062.00 | |
264 Total operating expenses | 695 209.00 | 626 751.00 | 695 209.00 | |
270 Operating profit | 49 901.00 | 42 972.00 | 49 901.00 | |
290 Exceptional income | 49 168.00 | |||
294 Financial expenses | 3 190.00 | 4 709.00 | 3 190.00 | |
300 Exceptional expenses | 1 420.00 | 42 470.00 | 1 420.00 | |
306 Income tax's | 11 396.00 | 11 232.00 | 11 396.00 | |
310 Profit or loss | 33 895.00 | 33 729.00 | 33 895.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 7 196.00 | 7 196.00 | ||
490 Total Fixed Assets (Gross Value) | 488 387.00 | 488 387.00 | ||
492 Total Fixed Assets (Increases) | 7 196.00 | 7 196.00 | ||
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