Grow your business safely with POELES DISTRIBUTION
All the information you need about POELES DISTRIBUTION to develop and secure your business in France
P
HOME >
CORPORATES
>
POELES DISTRIBUTION >
BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : POELES DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-11 | Public | 2021-01-31 | Simplified |
| 2021-03-05 | Public | 2019-06-30 | Simplified |
| 2018-12-11 | Public | 2018-06-30 | Complete |
| 2018-06-26 | Public | 2017-06-30 | Simplified |
| Name | POELES DISTRIBUTION |
| Siren | 794988394 |
| Closing | 2017-06-30 |
| Registry code | 9401 |
| Registration number | 6990 |
| Management number | 2013B03811 |
| Activity code | 4674B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94700 MAISONS ALFORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 8 615.00 | 8 615.00 | 8 615.00 | |
068 Receivables – Trade and related accounts | 11 139.00 | 11 139.00 | 11 139.00 | |
072 Receivables – Other | 19 821.00 | 19 821.00 | 19 821.00 | |
084 Cash | 42 385.00 | 42 385.00 | 42 385.00 | |
096 Total Current Assets + Prepaid Expenses | 81 960.00 | 81 960.00 | 81 960.00 | |
110 Total Assets | 81 960.00 | 81 960.00 | 81 960.00 | |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 4 288.00 | |||
134 Retained Earnings | 7 081.00 | |||
136 Profit for the Year | 35 020.00 | |||
142 Total Equity - Total I | 50 389.00 | |||
166 Suppliers and related accounts | 7 467.00 | |||
172 Other debts | 24 104.00 | |||
176 Total debts | 31 571.00 | |||
180 Liabilities Total | 81 960.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 191 594.00 | 191 594.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 191 595.00 | 191 595.00 | ||
234 Purchases of goods (including customs duties) | 151 666.00 | 151 666.00 | ||
236 Inventory change (goods) | -5 121.00 | -5 121.00 | ||
242 Other external expenses | 2 307.00 | 2 307.00 | ||
243 (including business tax) | 641.00 | 641.00 | ||
244 Taxes, duties and similar payments | 641.00 | 641.00 | ||
262 Other expenses | 54.00 | 54.00 | ||
264 Total operating expenses | 149 547.00 | 149 547.00 | ||
270 Operating profit | 42 047.00 | 42 047.00 | ||
306 Income tax's | 7 027.00 | 7 027.00 | ||
310 Profit or loss | 35 020.00 | 35 020.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 69 265.00 | 69 265.00 | ||
378 Amount of deductible VAT on goods and services | 12 429.00 | 12 429.00 | ||
all companies in France
Complete and comprehensive database.
