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BALANCE SHEET (
2018-06-19)
THE LIST OF BALANCE SHEET : SPECIALTY FILMS DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-25 | Public | 2018-03-31 | Simplified |
| 2018-06-19 | Public | 2017-03-31 | Simplified |
| 2017-04-20 | Public | 2016-03-31 | Simplified |
| Name | SPECIALTY FILMS DISTRIBUTION |
| Siren | 510396559 |
| Closing | 2017-03-31 |
| Registry code | 8401 |
| Registration number | 5119 |
| Management number | 2009B00286 |
| Activity code | 4618Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84250 Le Thor |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 232.00 | 232.00 | 232.00 | |
028 Tangible Assets | 9 855.00 | 9 605.00 | 250.00 | 9 855.00 |
040 Financial Assets | 1 360.00 | 1 360.00 | 1 360.00 | |
044 Total Fixed Assets | 11 447.00 | 9 837.00 | 1 610.00 | 11 447.00 |
060 Merchandise inventory | 24 829.00 | 24 829.00 | 24 829.00 | |
068 Receivables – Trade and related accounts | 74 044.00 | 74 044.00 | 74 044.00 | |
072 Receivables – Other | 8 028.00 | 8 028.00 | 8 028.00 | |
092 Prepaid expenses | 514.00 | 514.00 | 514.00 | |
096 Total Current Assets + Prepaid Expenses | 107 415.00 | 107 415.00 | 107 415.00 | |
110 Total Assets | 118 862.00 | 9 837.00 | 109 025.00 | 118 862.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 7 621.00 | |||
134 Retained Earnings | -41 054.00 | |||
136 Profit for the Year | 7 175.00 | |||
142 Total Equity - Total I | -15 258.00 | |||
156 Loans and similar debts | 9 790.00 | |||
166 Suppliers and related accounts | 57 191.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14.00 | |||
172 Other debts | 57 302.00 | |||
176 Total debts | 124 283.00 | |||
180 Liabilities Total | 109 025.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 301 777.00 | 280 072.00 | 301 777.00 | |
218 Production of services sold - France | 2 431.00 | 3 247.00 | 2 431.00 | |
230 Other income | 20.00 | 1.00 | 20.00 | |
232 Total operating income excluding VAT | 304 229.00 | 283 320.00 | 304 229.00 | |
234 Purchases of goods (including customs duties) | 207 839.00 | 192 780.00 | 207 839.00 | |
236 Inventory change (goods) | -1 421.00 | 3 627.00 | -1 421.00 | |
238 Purchases of raw materials and other supplies (including royalties | 220.00 | 141.00 | 220.00 | |
242 Other external expenses | 59 467.00 | 55 859.00 | 59 467.00 | |
243 (including business tax) | 485.00 | 485.00 | ||
244 Taxes, duties and similar payments | 1 904.00 | 2 175.00 | 1 904.00 | |
250 Staff compensation | 20 000.00 | 20 000.00 | 20 000.00 | |
252 Social security contributions | 7 018.00 | 7 022.00 | 7 018.00 | |
254 Depreciation and amortization | 495.00 | 495.00 | 495.00 | |
259 (including tax provisions for foreign business establishments) | 11.00 | 11.00 | ||
262 Other expenses | 51.00 | 42.00 | 51.00 | |
264 Total operating expenses | 295 573.00 | 282 141.00 | 295 573.00 | |
270 Operating profit | 8 656.00 | 1 179.00 | 8 656.00 | |
294 Financial expenses | 124.00 | 837.00 | 124.00 | |
300 Exceptional expenses | 1 357.00 | 24.00 | 1 357.00 | |
310 Profit or loss | 7 175.00 | 319.00 | 7 175.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 447.00 | 11 447.00 | ||
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