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BALANCE SHEET (
2018-01-18)
THE LIST OF BALANCE SHEET : 2K DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2017-09-30 | Simplified |
| 2020-04-21 | Public | 2018-09-30 | Simplified |
| 2018-01-18 | Public | 2016-09-30 | Simplified |
| 2017-04-04 | Public | 2015-09-30 | Simplified |
| Name | 2K DISTRIBUTION |
| Siren | 492421409 |
| Closing | 2016-09-30 |
| Registry code | 6002 |
| Registration number | 342 |
| Management number | 2006B50600 |
| Activity code | 4759B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60260 Lamorlaye |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 925.00 | 1 925.00 | 1 925.00 | |
044 Total Fixed Assets | 1 925.00 | 1 925.00 | 1 925.00 | |
060 Merchandise inventory | 75 903.00 | 75 903.00 | 75 903.00 | |
068 Receivables – Trade and related accounts | 3 316.00 | 3 316.00 | 3 316.00 | |
072 Receivables – Other | 9 106.00 | 9 106.00 | 9 106.00 | |
084 Cash | 66 687.00 | 66 687.00 | 66 687.00 | |
096 Total Current Assets + Prepaid Expenses | 155 013.00 | 155 013.00 | 155 013.00 | |
110 Total Assets | 156 938.00 | 156 938.00 | 156 938.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 70 818.00 | |||
136 Profit for the Year | 1 825.00 | |||
142 Total Equity - Total I | 78 143.00 | |||
154 Provisions for risks and charges - Total II | 9 880.00 | |||
166 Suppliers and related accounts | 30 695.00 | |||
172 Other debts | 38 220.00 | |||
176 Total debts | 68 915.00 | |||
180 Liabilities Total | 156 938.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 366 228.00 | 366 228.00 | ||
218 Production of services sold - France | 18 676.00 | 18 676.00 | ||
232 Total operating income excluding VAT | 384 904.00 | 384 904.00 | ||
234 Purchases of goods (including customs duties) | 313 014.00 | 313 014.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 868.00 | 3 868.00 | ||
240 Inventory changes (raw materials and supplies) | -47 902.00 | -47 902.00 | ||
242 Other external expenses | 39 167.00 | 39 167.00 | ||
244 Taxes, duties and similar payments | 1 023.00 | 1 023.00 | ||
250 Staff compensation | 53 650.00 | 53 650.00 | ||
252 Social security contributions | 21 549.00 | 21 549.00 | ||
264 Total operating expenses | 384 368.00 | 384 368.00 | ||
270 Operating profit | 536.00 | 536.00 | ||
290 Exceptional income | 1 404.00 | 1 404.00 | ||
300 Exceptional expenses | 115.00 | 115.00 | ||
310 Profit or loss | 1 825.00 | 1 825.00 | ||
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