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BALANCE SHEET (
2018-10-11)
THE LIST OF BALANCE SHEET : L.DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-07 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-23 | Partially confidential | 2020-03-31 | Simplified |
| 2019-09-11 | Partially confidential | 2019-03-31 | Simplified |
| 2018-10-11 | Partially confidential | 2018-03-31 | Simplified |
| Name | L.DISTRIBUTION |
| Siren | 478140155 |
| Closing | 2018-03-31 |
| Registry code | 3501 |
| Registration number | 12162 |
| Management number | 2004B01036 |
| Activity code | 4649Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2018-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35133 Romagne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 099.00 | 1 120.00 | 8 979.00 | 10 099.00 |
028 Tangible Assets | 81 883.00 | 52 779.00 | 29 104.00 | 81 883.00 |
040 Financial Assets | 3 146.00 | 3 146.00 | 3 146.00 | |
044 Total Fixed Assets | 95 129.00 | 53 899.00 | 41 230.00 | 95 129.00 |
060 Merchandise inventory | 294 984.00 | 38 436.00 | 256 547.00 | 294 984.00 |
068 Receivables – Trade and related accounts | 190 939.00 | 3 459.00 | 187 479.00 | 190 939.00 |
072 Receivables – Other | 43 801.00 | 43 801.00 | 43 801.00 | |
092 Prepaid expenses | 2 767.00 | 2 767.00 | 2 767.00 | |
096 Total Current Assets + Prepaid Expenses | 532 492.00 | 41 896.00 | 490 596.00 | 532 492.00 |
110 Total Assets | 627 622.00 | 95 795.00 | 531 826.00 | 627 622.00 |
120 Share or Individual Capital | 208 000.00 | |||
126 Legal Reserve | 2 242.00 | |||
132 Other Reserves | 47 991.00 | |||
136 Profit for the Year | 54 587.00 | |||
142 Total Equity - Total I | 312 820.00 | |||
156 Loans and similar debts | 72 501.00 | |||
166 Suppliers and related accounts | 80 529.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 787.00 | |||
172 Other debts | 65 974.00 | |||
176 Total debts | 219 005.00 | |||
180 Liabilities Total | 531 826.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 182.00 | |||
195 Of which payables due in more than one year | 14 796.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 9 983.00 | 9 983.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 199.00 | 9 199.00 | ||
490 Total Fixed Assets (Gross Value) | 75 948.00 | 75 948.00 | ||
492 Total Fixed Assets (Increases) | 19 182.00 | 19 182.00 | ||
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