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BALANCE SHEET (
2018-01-22)
THE LIST OF BALANCE SHEET : EXCLUSIVE DISTRIBUTION PACA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-28 | Public | 2016-12-31 | Simplified |
| 2018-01-22 | Public | 2014-12-31 | Simplified |
| Name | EXCLUSIVE DISTRIBUTION PACA |
| Siren | 798801437 |
| Closing | 2014-12-31 |
| Registry code | 0605 |
| Registration number | 434 |
| Management number | 2013B02421 |
| Activity code | 4637Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
014 Intangible Assets - Other | 5 670.00 | 1 563.00 | 4 107.00 | 5 670.00 |
028 Tangible Assets | 155 444.00 | 25 365.00 | 130 079.00 | 155 444.00 |
040 Financial Assets | 236.00 | 236.00 | 236.00 | |
044 Total Fixed Assets | 251 350.00 | 26 928.00 | 224 422.00 | 251 350.00 |
060 Merchandise inventory | 30 681.00 | 30 681.00 | 30 681.00 | |
068 Receivables – Trade and related accounts | 93 050.00 | 93 050.00 | 93 050.00 | |
072 Receivables – Other | 15 952.00 | 15 952.00 | 15 952.00 | |
084 Cash | 3 812.00 | 3 812.00 | 3 812.00 | |
092 Prepaid expenses | 351.00 | 351.00 | 351.00 | |
096 Total Current Assets + Prepaid Expenses | 143 845.00 | 143 845.00 | 143 845.00 | |
110 Total Assets | 395 195.00 | 26 928.00 | 368 267.00 | 395 195.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -1 331.00 | |||
136 Profit for the Year | 42 385.00 | |||
142 Total Equity - Total I | 42 054.00 | |||
156 Loans and similar debts | 145 149.00 | |||
166 Suppliers and related accounts | 71 949.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 701.00 | |||
172 Other debts | 109 115.00 | |||
176 Total debts | 326 214.00 | |||
180 Liabilities Total | 368 267.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 251 350.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 466 186.00 | 466 186.00 | ||
218 Production of services sold - France | 503.00 | 503.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 466 198.00 | 466 198.00 | ||
234 Purchases of goods (including customs duties) | 225 296.00 | 23 510.00 | 225 296.00 | |
236 Inventory change (goods) | -7 172.00 | -23 510.00 | -7 172.00 | |
238 Purchases of raw materials and other supplies (including royalties | 815.00 | 815.00 | ||
242 Other external expenses | 44 927.00 | 1 100.00 | 44 927.00 | |
244 Taxes, duties and similar payments | 906.00 | 231.00 | 906.00 | |
250 Staff compensation | 87 183.00 | 87 183.00 | ||
252 Social security contributions | 32 639.00 | 32 639.00 | ||
254 Depreciation and amortization | 26 928.00 | 26 928.00 | ||
262 Other expenses | 36.00 | 36.00 | ||
264 Total operating expenses | 411 522.00 | 1 331.00 | 411 522.00 | |
270 Operating profit | 54 676.00 | -1 331.00 | 54 676.00 | |
290 Exceptional income | 4 250.00 | 4 250.00 | ||
294 Financial expenses | 2 785.00 | 2 785.00 | ||
300 Exceptional expenses | 198.00 | 198.00 | ||
306 Income tax's | 9 308.00 | 9 308.00 | ||
310 Profit or loss | 42 385.00 | -1 331.00 | 42 385.00 | |
374 Amount of VAT collected | 26 056.00 | 26 056.00 | ||
378 Amount of deductible VAT on goods and services | 7 689.00 | 7 689.00 | ||
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