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BALANCE SHEET (
2018-06-22)
THE LIST OF BALANCE SHEET : STE DE DISTRIBUTION, DE REPRESENTATION ET D'EXPORTATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Public | 2021-12-31 | Simplified |
| 2021-04-29 | Public | 2020-12-31 | Simplified |
| 2020-05-26 | Public | 2019-12-31 | Simplified |
| 2019-05-06 | Public | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| Name | STE DE DISTRIBUTION, DE REPRESENTATION ET D'EXPORTATION |
| Siren | 409967296 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 9391 |
| Management number | 1996B02298 |
| Activity code | 4634Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33700 MERIGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 139 067.00 | 139 067.00 | 139 067.00 | |
028 Tangible Assets | 8 873.00 | 3 458.00 | 5 415.00 | 8 873.00 |
040 Financial Assets | 215 000.00 | 215 000.00 | 215 000.00 | |
044 Total Fixed Assets | 362 940.00 | 3 458.00 | 359 482.00 | 362 940.00 |
068 Receivables – Trade and related accounts | 129 500.00 | 23 500.00 | 106 000.00 | 129 500.00 |
072 Receivables – Other | 24 948.00 | 24 948.00 | 24 948.00 | |
084 Cash | 5 813.00 | 5 813.00 | 5 813.00 | |
096 Total Current Assets + Prepaid Expenses | 160 261.00 | 23 500.00 | 136 761.00 | 160 261.00 |
110 Total Assets | 523 201.00 | 26 958.00 | 496 243.00 | 523 201.00 |
120 Share or Individual Capital | 304 900.00 | |||
126 Legal Reserve | 817.00 | |||
132 Other Reserves | 9 500.00 | |||
134 Retained Earnings | 7 322.00 | |||
136 Profit for the Year | -1 869.00 | |||
142 Total Equity - Total I | 320 669.00 | |||
172 Other debts | 175 574.00 | |||
176 Total debts | 175 574.00 | |||
180 Liabilities Total | 496 243.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 040.00 | 17 040.00 | ||
232 Total operating income excluding VAT | 17 040.00 | 17 040.00 | ||
234 Purchases of goods (including customs duties) | 530.00 | 530.00 | ||
242 Other external expenses | 854.00 | 759.00 | 854.00 | |
244 Taxes, duties and similar payments | 397.00 | |||
264 Total operating expenses | 1 384.00 | 1 156.00 | 1 384.00 | |
270 Operating profit | 15 656.00 | -1 156.00 | 15 656.00 | |
280 Financial income | 475.00 | 1.00 | 475.00 | |
294 Financial expenses | 18 000.00 | 18 000.00 | ||
306 Income tax's | 65.00 | |||
310 Profit or loss | -1 869.00 | -1 220.00 | -1 869.00 | |
374 Amount of VAT collected | 3 408.00 | 3 408.00 | ||
378 Amount of deductible VAT on goods and services | 86.00 | 86.00 | ||
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