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BALANCE SHEET (
2018-09-07)
THE LIST OF BALANCE SHEET : AS DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-08 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| 2017-08-21 | Public | 2016-12-31 | Simplified |
| 2017-03-06 | Public | 2015-12-31 | Simplified |
| Name | AS DISTRIBUTION |
| Siren | 518725874 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 8010 |
| Management number | 2015B01587 |
| Activity code | 4799B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13240 Septèmes-les-Vallons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 85 646.00 | 51 570.00 | 34 077.00 | 85 646.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 85 676.00 | 51 570.00 | 34 107.00 | 85 676.00 |
060 Merchandise inventory | 1 524.00 | 1 524.00 | 1 524.00 | |
068 Receivables – Trade and related accounts | 2 471.00 | 2 471.00 | 2 471.00 | |
072 Receivables – Other | 7 144.00 | 7 144.00 | 7 144.00 | |
084 Cash | ||||
092 Prepaid expenses | 5 636.00 | 5 636.00 | 5 636.00 | |
096 Total Current Assets + Prepaid Expenses | 16 775.00 | 16 775.00 | 16 775.00 | |
110 Total Assets | 102 451.00 | 51 570.00 | 50 882.00 | 102 451.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 031.00 | |||
136 Profit for the Year | 5 876.00 | |||
142 Total Equity - Total I | 9 007.00 | |||
156 Loans and similar debts | 11 922.00 | |||
166 Suppliers and related accounts | 16 217.00 | |||
172 Other debts | 13 736.00 | |||
176 Total debts | 41 875.00 | |||
180 Liabilities Total | 50 882.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 127 318.00 | 123 188.00 | 127 318.00 | |
218 Production of services sold - France | 206.00 | |||
230 Other income | 1 938.00 | 1 938.00 | ||
232 Total operating income excluding VAT | 129 255.00 | 123 393.00 | 129 255.00 | |
234 Purchases of goods (including customs duties) | 55 246.00 | 46 836.00 | 55 246.00 | |
236 Inventory change (goods) | 218.00 | -54.00 | 218.00 | |
238 Purchases of raw materials and other supplies (including royalties | 148.00 | 1 209.00 | 148.00 | |
242 Other external expenses | 51 786.00 | 48 437.00 | 51 786.00 | |
244 Taxes, duties and similar payments | 930.00 | 282.00 | 930.00 | |
250 Staff compensation | 814.00 | 10 889.00 | 814.00 | |
252 Social security contributions | 466.00 | 4 556.00 | 466.00 | |
254 Depreciation and amortization | 10 864.00 | 10 492.00 | 10 864.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 120 473.00 | 122 649.00 | 120 473.00 | |
270 Operating profit | 8 783.00 | 744.00 | 8 783.00 | |
294 Financial expenses | 2 006.00 | 3 516.00 | 2 006.00 | |
300 Exceptional expenses | 900.00 | 80.00 | 900.00 | |
310 Profit or loss | 5 876.00 | -2 851.00 | 5 876.00 | |
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