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BALANCE SHEET (
2018-10-26)
THE LIST OF BALANCE SHEET : NORTE DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-26 | Public | 2018-05-31 | Simplified |
| 2017-11-27 | Public | 2017-05-31 | Complete |
| Name | NORTE DISTRIBUTION |
| Siren | 802832550 |
| Closing | 2018-05-31 |
| Registry code | 7501 |
| Registration number | 104006 |
| Management number | 2014B12647 |
| Activity code | 5913A |
| Closing date n-1 | 2017-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 227 181.00 | 208 724.00 | 18 458.00 | 227 181.00 |
028 Tangible Assets | 3 061.00 | 2 939.00 | 122.00 | 3 061.00 |
044 Total Fixed Assets | 230 242.00 | 211 663.00 | 18 579.00 | 230 242.00 |
068 Receivables – Trade and related accounts | 10 481.00 | 10 481.00 | 10 481.00 | |
072 Receivables – Other | 20 850.00 | 20 850.00 | 20 850.00 | |
080 Sellable securities | 153.00 | 153.00 | 153.00 | |
084 Cash | 5 676.00 | 5 676.00 | 5 676.00 | |
092 Prepaid expenses | 445.00 | 445.00 | 445.00 | |
096 Total Current Assets + Prepaid Expenses | 37 604.00 | 37 604.00 | 37 604.00 | |
110 Total Assets | 267 846.00 | 211 663.00 | 56 183.00 | 267 846.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -16 377.00 | |||
136 Profit for the Year | -22 179.00 | |||
140 Regulated Provisions | 11 700.00 | |||
142 Total Equity - Total I | -11 856.00 | |||
156 Loans and similar debts | 6 000.00 | |||
166 Suppliers and related accounts | 48 731.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 478.00 | |||
172 Other debts | 12 120.00 | |||
174 Prepaid income | 1 189.00 | |||
176 Total debts | 68 039.00 | |||
180 Liabilities Total | 56 183.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 55 863.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 870.00 | 44 870.00 | ||
224 Capitalized production | 65 864.00 | 65 864.00 | ||
230 Other income | 20.00 | 20.00 | ||
232 Total operating income excluding VAT | 110 754.00 | 110 754.00 | ||
242 Other external expenses | 90 780.00 | 90 780.00 | ||
243 (including business tax) | 108.00 | 108.00 | ||
244 Taxes, duties and similar payments | 1 905.00 | 1 905.00 | ||
252 Social security contributions | -38.00 | -38.00 | ||
254 Depreciation and amortization | 52 856.00 | 52 856.00 | ||
262 Other expenses | 54.00 | 54.00 | ||
264 Total operating expenses | 145 557.00 | 145 557.00 | ||
270 Operating profit | -34 803.00 | -34 803.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 12 622.00 | 12 622.00 | ||
310 Profit or loss | -22 179.00 | -22 179.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 55 863.00 | 55 863.00 | ||
490 Total Fixed Assets (Gross Value) | 174 378.00 | 174 378.00 | ||
492 Total Fixed Assets (Increases) | 55 863.00 | 55 863.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 029.00 | 3 029.00 | ||
378 Amount of deductible VAT on goods and services | 14 738.00 | 14 738.00 | ||
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