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BALANCE SHEET (
2018-02-12)
THE LIST OF BALANCE SHEET : ABRY DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-31 | Public | 2018-12-31 | Simplified |
| 2018-12-10 | Public | 2017-12-31 | Simplified |
| 2018-03-08 | Public | 2015-12-31 | Simplified |
| 2018-02-12 | Public | 2016-12-31 | Simplified |
| Name | ABRY DISTRIBUTION |
| Siren | 800747669 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2018/001546 |
| Management number | 2014B00426 |
| Activity code | 4711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38220 VIZILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 700.00 | 17 700.00 | 17 700.00 | |
028 Tangible Assets | 7 300.00 | 1 703.00 | 5 596.00 | 7 300.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 28 000.00 | 1 703.00 | 26 296.00 | 28 000.00 |
060 Merchandise inventory | 17 525.00 | 17 525.00 | 17 525.00 | |
068 Receivables – Trade and related accounts | 35 000.00 | 35 000.00 | 35 000.00 | |
084 Cash | 1 619.00 | 1 619.00 | 1 619.00 | |
096 Total Current Assets + Prepaid Expenses | 54 144.00 | 54 144.00 | 54 144.00 | |
110 Total Assets | 82 144.00 | 1 703.00 | 80 441.00 | 82 144.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 28 277.00 | |||
136 Profit for the Year | 8 023.00 | |||
142 Total Equity - Total I | 38 500.00 | |||
166 Suppliers and related accounts | 15 536.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 931.00 | |||
172 Other debts | 26 403.00 | |||
176 Total debts | 41 940.00 | |||
180 Liabilities Total | 80 441.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 225 986.00 | 197 396.00 | 225 986.00 | |
232 Total operating income excluding VAT | 225 986.00 | 197 396.00 | 225 986.00 | |
234 Purchases of goods (including customs duties) | 121 498.00 | 103 782.00 | 121 498.00 | |
236 Inventory change (goods) | -513.00 | 2 362.00 | -513.00 | |
242 Other external expenses | 42 705.00 | 58 352.00 | 42 705.00 | |
243 (including business tax) | 1 488.00 | 1 488.00 | ||
244 Taxes, duties and similar payments | 2 144.00 | 1 592.00 | 2 144.00 | |
250 Staff compensation | 34 231.00 | 36 319.00 | 34 231.00 | |
252 Social security contributions | 14 930.00 | 10 593.00 | 14 930.00 | |
254 Depreciation and amortization | 1 460.00 | 1 345.00 | 1 460.00 | |
264 Total operating expenses | 216 457.00 | 214 347.00 | 216 457.00 | |
270 Operating profit | 9 528.00 | -16 951.00 | 9 528.00 | |
290 Exceptional income | 50 035.00 | |||
300 Exceptional expenses | 1 505.00 | 11 288.00 | 1 505.00 | |
306 Income tax's | 2 170.00 | |||
310 Profit or loss | 8 023.00 | 19 625.00 | 8 023.00 | |
374 Amount of VAT collected | 24 110.00 | 24 110.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 23 045.00 | 23 045.00 | ||
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