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BALANCE SHEET (
2018-04-09)
THE LIST OF BALANCE SHEET : 3 H DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Complete |
| 2021-12-07 | Public | 2020-12-31 | Complete |
| 2020-12-04 | Public | 2019-12-31 | Complete |
| 2019-08-21 | Public | 2018-12-31 | Complete |
| 2018-12-18 | Public | 2017-12-31 | Complete |
| 2018-04-09 | Public | 2016-12-31 | Complete |
| Name | 3 H DISTRIBUTION |
| Siren | 800293128 |
| Closing | 2016-12-31 |
| Registry code | 6851 |
| Registration number | 1320 |
| Management number | 2014B00161 |
| Activity code | 4615Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67600 Sélestat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 12 580.00 | 12 580.00 | 12 580.00 | |
BZ Other receivables | 32 133.00 | 32 133.00 | 32 133.00 | |
CF Cash and cash equivalents | 12 003.00 | 12 003.00 | 12 003.00 | |
CH Prepaid expenses | 55.00 | 55.00 | 55.00 | |
CJ TOTAL (II) | 56 771.00 | 56 771.00 | 56 771.00 | |
CO Grand total (0 to V) | 56 771.00 | 56 771.00 | 56 771.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 10 057.00 | 1 945.00 | 10 057.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 305.00 | 8 112.00 | 24 305.00 | |
DL TOTAL (I) | 36 013.00 | 11 707.00 | 36 013.00 | |
DX Trade payables and related accounts | 16 470.00 | 16 261.00 | 16 470.00 | |
DY Tax and social security liabilities | 4 289.00 | 1 431.00 | 4 289.00 | |
EA Other liabilities | 2 081.00 | |||
EC TOTAL (IV) | 20 759.00 | 19 773.00 | 20 759.00 | |
EE Grand total (I to V) | 56 771.00 | 31 480.00 | 56 771.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 325.00 | 6 325.00 | 6 325.00 | |
FG Production sold - services | 127 030.00 | 127 030.00 | ||
FJ Net sales | 6 325.00 | 127 030.00 | 133 355.00 | 6 325.00 |
FR Total operating income (I) | 133 355.00 | |||
FS Purchases of goods (including customs duties) | 4 857.00 | |||
FW Other purchases and external expenses | 99 172.00 | |||
FX Taxes, duties, and similar payments | 701.00 | |||
GE Other Expenses | 31.00 | |||
GF Total Operating Expenses (II) | 104 761.00 | |||
GG - OPERATING RESULT (I - II) | 28 594.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 28 594.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 289.00 | 1 431.00 | 4 289.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 133 355.00 | 105 050.00 | 133 355.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 050.00 | 96 938.00 | 109 050.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 305.00 | 8 112.00 | 24 305.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 470.00 | 16 470.00 | 16 470.00 | |
8E Income Taxes | 4 289.00 | 4 289.00 | 4 289.00 | |
UX Other trade receivables | 12 580.00 | 12 580.00 | ||
VB VAT | 12 549.00 | 12 549.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 584.00 | 19 584.00 | ||
VS Prepaid expenses | 55.00 | 55.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 44 768.00 | 44 768.00 | 44 768.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 20 759.00 | 20 759.00 | 20 759.00 | |
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