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BALANCE SHEET (
2018-11-26)
THE LIST OF BALANCE SHEET : JEFF FLEURS DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-26 | Public | 2017-12-31 | Simplified |
| 2018-01-16 | Public | 2016-12-31 | Simplified |
| Name | JEFF FLEURS DISTRIBUTION |
| Siren | 811553015 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/033087 |
| Management number | 2015B01807 |
| Activity code | 4776Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31410 MONTAUT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 37 277.00 | 9 968.00 | 27 310.00 | 37 277.00 |
040 Financial Assets | 206.00 | 206.00 | 206.00 | |
044 Total Fixed Assets | 137 484.00 | 9 968.00 | 127 516.00 | 137 484.00 |
060 Merchandise inventory | 1 330.00 | 1 330.00 | 1 330.00 | |
068 Receivables – Trade and related accounts | 48 206.00 | 48 206.00 | 48 206.00 | |
072 Receivables – Other | 3 511.00 | 3 511.00 | 3 511.00 | |
096 Total Current Assets + Prepaid Expenses | 53 047.00 | 53 047.00 | 53 047.00 | |
110 Total Assets | 190 531.00 | 9 968.00 | 180 563.00 | 190 531.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 33 128.00 | |||
136 Profit for the Year | 9 886.00 | |||
142 Total Equity - Total I | 44 114.00 | |||
156 Loans and similar debts | 109 146.00 | |||
166 Suppliers and related accounts | 19 687.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 896.00 | |||
172 Other debts | 7 616.00 | |||
176 Total debts | 136 449.00 | |||
180 Liabilities Total | 180 563.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 651.00 | |||
195 Of which payables due in more than one year | 71 805.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 237 446.00 | 237 446.00 | ||
230 Other income | 2 825.00 | 2 825.00 | ||
232 Total operating income excluding VAT | 240 271.00 | 240 271.00 | ||
234 Purchases of goods (including customs duties) | 171 562.00 | 171 562.00 | ||
236 Inventory change (goods) | -345.00 | -345.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 762.00 | 1 762.00 | ||
242 Other external expenses | 27 654.00 | 27 654.00 | ||
243 (including business tax) | 667.00 | 667.00 | ||
244 Taxes, duties and similar payments | 806.00 | 806.00 | ||
24B (including equipment leasing) | 7 663.00 | 7 663.00 | ||
250 Staff compensation | 19 373.00 | 19 373.00 | ||
252 Social security contributions | 5 092.00 | 5 092.00 | ||
254 Depreciation and amortization | 7 487.00 | 7 487.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 233 394.00 | 233 394.00 | ||
270 Operating profit | 6 877.00 | 6 877.00 | ||
290 Exceptional income | 6 975.00 | 6 975.00 | ||
294 Financial expenses | 2 256.00 | 2 256.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 1 620.00 | 1 620.00 | ||
310 Profit or loss | 9 886.00 | 9 886.00 | ||
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