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BALANCE SHEET (
2018-08-10)
THE LIST OF BALANCE SHEET : LOUBET DISTRIBUTION ALIMENTAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-08 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | LOUBET DISTRIBUTION ALIMENTAIRE |
| Siren | 791519820 |
| Closing | 2017-12-31 |
| Registry code | 6502 |
| Registration number | 2903 |
| Management number | 2013B00102 |
| Activity code | 4711B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65460 Bazet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 62 863.00 | 62 863.00 | 62 863.00 | |
028 Tangible Assets | 53 191.00 | 39 563.00 | 13 628.00 | 53 191.00 |
040 Financial Assets | 1 427.00 | 1 427.00 | 1 427.00 | |
044 Total Fixed Assets | 117 481.00 | 39 563.00 | 77 917.00 | 117 481.00 |
060 Merchandise inventory | 32 513.00 | 32 513.00 | 32 513.00 | |
068 Receivables – Trade and related accounts | 1 528.00 | 1 528.00 | 1 528.00 | |
072 Receivables – Other | 1 312.00 | 1 312.00 | 1 312.00 | |
084 Cash | 29 129.00 | 29 129.00 | 29 129.00 | |
092 Prepaid expenses | 104.00 | 104.00 | 104.00 | |
096 Total Current Assets + Prepaid Expenses | 64 586.00 | 64 586.00 | 64 586.00 | |
110 Total Assets | 182 067.00 | 39 563.00 | 142 504.00 | 182 067.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 48 483.00 | |||
136 Profit for the Year | -5 304.00 | |||
142 Total Equity - Total I | 51 429.00 | |||
156 Loans and similar debts | 42 428.00 | |||
166 Suppliers and related accounts | 37 591.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51.00 | |||
172 Other debts | 11 056.00 | |||
176 Total debts | 91 075.00 | |||
180 Liabilities Total | 142 504.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 509.00 | |||
195 Of which payables due in more than one year | 31 323.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 442 402.00 | 442 402.00 | ||
218 Production of services sold - France | 801.00 | 801.00 | ||
226 Operating subsidies received | 2 029.00 | 2 029.00 | ||
230 Other income | 203.00 | 203.00 | ||
232 Total operating income excluding VAT | 445 435.00 | 445 435.00 | ||
234 Purchases of goods (including customs duties) | 340 899.00 | 340 899.00 | ||
236 Inventory change (goods) | -135.00 | -135.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 544.00 | 2 544.00 | ||
242 Other external expenses | 45 454.00 | 45 454.00 | ||
243 (including business tax) | 88.00 | 88.00 | ||
244 Taxes, duties and similar payments | 1 811.00 | 1 811.00 | ||
250 Staff compensation | 35 197.00 | 35 197.00 | ||
252 Social security contributions | 11 331.00 | 11 331.00 | ||
254 Depreciation and amortization | 11 087.00 | 11 087.00 | ||
262 Other expenses | 244.00 | 244.00 | ||
264 Total operating expenses | 448 432.00 | 448 432.00 | ||
270 Operating profit | -2 997.00 | -2 997.00 | ||
290 Exceptional income | 169.00 | 169.00 | ||
294 Financial expenses | 2 460.00 | 2 460.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
310 Profit or loss | -5 304.00 | -5 304.00 | ||
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