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BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : AS.DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Complete |
| 2020-03-06 | Public | 2018-12-31 | Complete |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | AS.DISTRIBUTION |
| Siren | 818142069 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 12381 |
| Management number | 2016B00450 |
| Activity code | 4638B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95380 LOUVRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 370.00 | 5 093.00 | 12 277.00 | 17 370.00 |
040 Financial Assets | 6 815.00 | 6 815.00 | 6 815.00 | |
044 Total Fixed Assets | 24 185.00 | 5 093.00 | 19 092.00 | 24 185.00 |
060 Merchandise inventory | 196 879.00 | 196 879.00 | 196 879.00 | |
064 Advances and down payments on orders | 16 311.00 | 16 311.00 | 16 311.00 | |
072 Receivables – Other | 18 919.00 | 18 919.00 | 18 919.00 | |
084 Cash | 4 417.00 | 4 417.00 | 4 417.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 236 526.00 | 236 526.00 | 236 526.00 | |
110 Total Assets | 260 711.00 | 5 093.00 | 255 618.00 | 260 711.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 5 446.00 | |||
136 Profit for the Year | 17 343.00 | |||
142 Total Equity - Total I | 24 989.00 | |||
166 Suppliers and related accounts | 120 811.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 566.00 | |||
172 Other debts | 109 818.00 | |||
176 Total debts | 230 629.00 | |||
180 Liabilities Total | 255 618.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 298 289.00 | 465 591.00 | 1 298 289.00 | |
230 Other income | 9.00 | 11.00 | 9.00 | |
232 Total operating income excluding VAT | 1 298 298.00 | 465 602.00 | 1 298 298.00 | |
234 Purchases of goods (including customs duties) | 1 190 517.00 | 536 505.00 | 1 190 517.00 | |
236 Inventory change (goods) | -42 842.00 | -154 037.00 | -42 842.00 | |
242 Other external expenses | 66 205.00 | 33 863.00 | 66 205.00 | |
244 Taxes, duties and similar payments | 20 895.00 | 28 554.00 | 20 895.00 | |
250 Staff compensation | 30 220.00 | 8 922.00 | 30 220.00 | |
252 Social security contributions | 8 982.00 | 2 437.00 | 8 982.00 | |
254 Depreciation and amortization | 4 008.00 | 1 085.00 | 4 008.00 | |
262 Other expenses | 48.00 | 8.00 | 48.00 | |
264 Total operating expenses | 1 278 034.00 | 457 335.00 | 1 278 034.00 | |
270 Operating profit | 20 264.00 | 8 266.00 | 20 264.00 | |
300 Exceptional expenses | 1 459.00 | |||
306 Income tax's | 2 921.00 | 1 162.00 | 2 921.00 | |
310 Profit or loss | 17 343.00 | 5 646.00 | 17 343.00 | |
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