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BALANCE SHEET (
2018-02-19)
THE LIST OF BALANCE SHEET : EBO DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-31 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2018-02-19 | Public | 2016-12-31 | Simplified |
| 2017-01-27 | Public | 2015-12-31 | Simplified |
| Name | EBO DISTRIBUTION |
| Siren | 513678136 |
| Closing | 2016-12-31 |
| Registry code | 5402 |
| Registration number | 1397 |
| Management number | 2009B00597 |
| Activity code | 4639B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54180 Houdemont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 042.00 | 1 167.00 | 2 875.00 | 4 042.00 |
040 Financial Assets | 1 815.00 | 1 815.00 | 1 815.00 | |
044 Total Fixed Assets | 5 857.00 | 1 167.00 | 4 690.00 | 5 857.00 |
060 Merchandise inventory | 39 259.00 | 39 259.00 | 39 259.00 | |
068 Receivables – Trade and related accounts | 23 874.00 | 23 874.00 | 23 874.00 | |
072 Receivables – Other | 2 302.00 | 2 302.00 | 2 302.00 | |
084 Cash | 6 818.00 | 6 818.00 | 6 818.00 | |
096 Total Current Assets + Prepaid Expenses | 72 253.00 | 72 253.00 | 72 253.00 | |
110 Total Assets | 78 110.00 | 1 167.00 | 76 943.00 | 78 110.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -12 814.00 | |||
136 Profit for the Year | 3 815.00 | |||
142 Total Equity - Total I | -1 499.00 | |||
156 Loans and similar debts | 4 326.00 | |||
166 Suppliers and related accounts | 53 209.00 | |||
172 Other debts | 20 907.00 | |||
176 Total debts | 78 442.00 | |||
180 Liabilities Total | 76 943.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 163 305.00 | 163 305.00 | ||
232 Total operating income excluding VAT | 163 305.00 | 163 305.00 | ||
234 Purchases of goods (including customs duties) | 115 151.00 | 115 151.00 | ||
236 Inventory change (goods) | -285.00 | -285.00 | ||
242 Other external expenses | 26 049.00 | 26 049.00 | ||
243 (including business tax) | 995.00 | 995.00 | ||
244 Taxes, duties and similar payments | 2 202.00 | 2 202.00 | ||
250 Staff compensation | 14 522.00 | 14 522.00 | ||
252 Social security contributions | 1 073.00 | 1 073.00 | ||
254 Depreciation and amortization | 653.00 | 653.00 | ||
264 Total operating expenses | 159 365.00 | 159 365.00 | ||
270 Operating profit | 3 940.00 | 3 940.00 | ||
294 Financial expenses | 125.00 | 125.00 | ||
310 Profit or loss | 3 815.00 | 3 815.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 135.00 | 9 135.00 | ||
378 Amount of deductible VAT on goods and services | 9 705.00 | 9 705.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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