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BALANCE SHEET (
2018-02-23)
THE LIST OF BALANCE SHEET : SOCIETE DE DISTRIBUTION DE PRODUITS ALIMENTAIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-05 | Public | 2018-09-30 | Simplified |
| 2018-02-23 | Public | 2017-09-30 | Simplified |
| 2017-02-28 | Public | 2016-09-30 | Complete |
| Name | SOCIETE DE DISTRIBUTION DE PRODUITS ALIMENTAIRES |
| Siren | 336580709 |
| Closing | 2017-09-30 |
| Registry code | 5103 |
| Registration number | 843 |
| Management number | 1965B00070 |
| Activity code | 6820B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51150 Plivot |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 048.00 | 3 048.00 | 3 048.00 | |
028 Tangible Assets | 398 227.00 | 243 165.00 | 155 061.00 | 398 227.00 |
040 Financial Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
044 Total Fixed Assets | 416 276.00 | 243 165.00 | 173 110.00 | 416 276.00 |
068 Receivables – Trade and related accounts | 34 746.00 | 34 746.00 | 34 746.00 | |
072 Receivables – Other | 916.00 | 916.00 | 916.00 | |
084 Cash | 32 702.00 | 32 702.00 | 32 702.00 | |
092 Prepaid expenses | 203.00 | 203.00 | 203.00 | |
096 Total Current Assets + Prepaid Expenses | 68 568.00 | 68 568.00 | 68 568.00 | |
110 Total Assets | 484 845.00 | 243 165.00 | 241 679.00 | 484 845.00 |
120 Share or Individual Capital | 11 281.00 | |||
126 Legal Reserve | 1 128.00 | |||
132 Other Reserves | 63 065.00 | |||
136 Profit for the Year | 44 033.00 | |||
142 Total Equity - Total I | 119 507.00 | |||
156 Loans and similar debts | 76 415.00 | |||
166 Suppliers and related accounts | 930.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 614.00 | |||
172 Other debts | 22 631.00 | |||
174 Prepaid income | 22 195.00 | |||
176 Total debts | 122 172.00 | |||
180 Liabilities Total | 241 679.00 | |||
195 Of which payables due in more than one year | 23 916.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 672.00 | 88 672.00 | ||
230 Other income | 6 760.00 | 6 760.00 | ||
232 Total operating income excluding VAT | 95 433.00 | 95 433.00 | ||
242 Other external expenses | 5 849.00 | 5 849.00 | ||
244 Taxes, duties and similar payments | 6 747.00 | 6 747.00 | ||
254 Depreciation and amortization | 26 066.00 | 26 066.00 | ||
264 Total operating expenses | 38 663.00 | 38 663.00 | ||
270 Operating profit | 56 770.00 | 56 770.00 | ||
280 Financial income | 504.00 | 504.00 | ||
294 Financial expenses | 1 707.00 | 1 707.00 | ||
306 Income tax's | 11 534.00 | 11 534.00 | ||
310 Profit or loss | 44 033.00 | 44 033.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 416 276.00 | 416 276.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 108.00 | 19 108.00 | ||
378 Amount of deductible VAT on goods and services | 653.00 | 653.00 | ||
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