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BALANCE SHEET (
2018-10-16)
THE LIST OF BALANCE SHEET : E2AR DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2022-03-31 | Simplified |
| 2021-09-27 | Public | 2021-03-31 | Simplified |
| 2021-03-22 | Public | 2020-03-31 | Simplified |
| 2018-10-16 | Public | 2018-03-31 | Simplified |
| 2017-11-17 | Public | 2017-03-31 | Simplified |
| Name | E2AR DISTRIBUTION |
| Siren | 788487460 |
| Closing | 2018-03-31 |
| Registry code | 9301 |
| Registration number | 21425 |
| Management number | 2012B06416 |
| Activity code | 4619A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93150 LE BLANC MESNIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 100 107.00 | 34 594.00 | 65 513.00 | 100 107.00 |
040 Financial Assets | 5 062.00 | 5 062.00 | 5 062.00 | |
044 Total Fixed Assets | 105 169.00 | 34 594.00 | 70 576.00 | 105 169.00 |
060 Merchandise inventory | 91 124.00 | 91 124.00 | 91 124.00 | |
068 Receivables – Trade and related accounts | 117 813.00 | 117 813.00 | 117 813.00 | |
072 Receivables – Other | 29 146.00 | 29 146.00 | 29 146.00 | |
084 Cash | 5 002.00 | 5 002.00 | 5 002.00 | |
096 Total Current Assets + Prepaid Expenses | 243 085.00 | 243 085.00 | 243 085.00 | |
110 Total Assets | 348 254.00 | 34 594.00 | 313 661.00 | 348 254.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 37 801.00 | |||
134 Retained Earnings | 8 340.00 | |||
136 Profit for the Year | -12 195.00 | |||
142 Total Equity - Total I | 44 946.00 | |||
156 Loans and similar debts | 29 293.00 | |||
166 Suppliers and related accounts | 169 075.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 954.00 | |||
172 Other debts | 70 348.00 | |||
176 Total debts | 268 715.00 | |||
180 Liabilities Total | 313 661.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60 731.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 592 074.00 | 609 555.00 | 592 074.00 | |
218 Production of services sold - France | 55 310.00 | 55 310.00 | ||
230 Other income | 1.00 | 1 400.00 | 1.00 | |
232 Total operating income excluding VAT | 647 385.00 | 610 955.00 | 647 385.00 | |
234 Purchases of goods (including customs duties) | 489 302.00 | 436 521.00 | 489 302.00 | |
236 Inventory change (goods) | -34 083.00 | 14 611.00 | -34 083.00 | |
238 Purchases of raw materials and other supplies (including royalties | 315.00 | |||
242 Other external expenses | 130 822.00 | 103 505.00 | 130 822.00 | |
244 Taxes, duties and similar payments | 6 406.00 | 7 690.00 | 6 406.00 | |
250 Staff compensation | 31 599.00 | 27 672.00 | 31 599.00 | |
252 Social security contributions | 4 557.00 | 7 755.00 | 4 557.00 | |
254 Depreciation and amortization | 17 138.00 | 6 463.00 | 17 138.00 | |
262 Other expenses | 6.00 | 1.00 | 6.00 | |
264 Total operating expenses | 645 747.00 | 604 532.00 | 645 747.00 | |
270 Operating profit | 1 637.00 | 6 423.00 | 1 637.00 | |
280 Financial income | 102.00 | 102.00 | ||
294 Financial expenses | 1 455.00 | 1 455.00 | ||
300 Exceptional expenses | 12 479.00 | 12 479.00 | ||
306 Income tax's | 873.00 | |||
310 Profit or loss | -12 195.00 | 5 550.00 | -12 195.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 59 631.00 | 59 631.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 100.00 | 1 100.00 | ||
490 Total Fixed Assets (Gross Value) | 44 438.00 | 44 438.00 | ||
492 Total Fixed Assets (Increases) | 60 731.00 | 60 731.00 | ||
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