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BALANCE SHEET (
2018-03-08)
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 | 2015-12-31 |
| Registry code | 3801 |
| Registration number | B2018/002604 |
| Management number | 2014B00426 |
| Activity code | 4711B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-08 |
| 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 | 243.00 | 7 056.00 | 7 300.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 28 000.00 | 243.00 | 27 756.00 | 28 000.00 |
060 Merchandise inventory | 17 012.00 | 17 012.00 | 17 012.00 | |
068 Receivables – Trade and related accounts | 35 000.00 | 35 000.00 | 35 000.00 | |
072 Receivables – Other | ||||
084 Cash | 1 470.00 | 1 470.00 | 1 470.00 | |
096 Total Current Assets + Prepaid Expenses | 53 482.00 | 53 482.00 | 53 482.00 | |
110 Total Assets | 81 482.00 | 243.00 | 81 239.00 | 81 482.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 8 652.00 | |||
136 Profit for the Year | 19 625.00 | |||
142 Total Equity - Total I | 30 477.00 | |||
166 Suppliers and related accounts | 18 068.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 200.00 | |||
172 Other debts | 32 694.00 | |||
176 Total debts | 50 762.00 | |||
180 Liabilities Total | 81 239.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 50 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 197 396.00 | 113 916.00 | 197 396.00 | |
232 Total operating income excluding VAT | 197 396.00 | 113 916.00 | 197 396.00 | |
234 Purchases of goods (including customs duties) | 103 782.00 | 78 807.00 | 103 782.00 | |
236 Inventory change (goods) | 2 362.00 | -19 374.00 | 2 362.00 | |
242 Other external expenses | 58 352.00 | 25 695.00 | 58 352.00 | |
243 (including business tax) | 1 479.00 | 1 479.00 | ||
244 Taxes, duties and similar payments | 1 592.00 | 113.00 | 1 592.00 | |
250 Staff compensation | 36 319.00 | 14 781.00 | 36 319.00 | |
252 Social security contributions | 10 593.00 | 2 397.00 | 10 593.00 | |
254 Depreciation and amortization | 1 345.00 | 809.00 | 1 345.00 | |
264 Total operating expenses | 214 347.00 | 103 231.00 | 214 347.00 | |
270 Operating profit | -16 951.00 | 10 684.00 | -16 951.00 | |
290 Exceptional income | 50 035.00 | 50 035.00 | ||
300 Exceptional expenses | 11 288.00 | 269.00 | 11 288.00 | |
306 Income tax's | 2 170.00 | 1 562.00 | 2 170.00 | |
310 Profit or loss | 19 625.00 | 8 852.00 | 19 625.00 | |
374 Amount of VAT collected | 18 663.00 | 18 663.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 20 566.00 | 20 566.00 | ||
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