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BALANCE SHEET (
2018-12-11)
THE LIST OF BALANCE SHEET : POELES DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-11 | Public | 2021-01-31 | Simplified |
| 2021-03-05 | Public | 2019-06-30 | Simplified |
| 2018-12-11 | Public | 2018-06-30 | Complete |
| 2018-06-26 | Public | 2017-06-30 | Simplified |
| Name | POELES DISTRIBUTION |
| Siren | 794988394 |
| Closing | 2018-06-30 |
| Registry code | 9401 |
| Registration number | 23580 |
| Management number | 2013B03811 |
| Activity code | 4674B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94700 MAISONS ALFORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 23 900.00 | |||
BX Customers and related accounts | 55 893.00 | |||
BZ Other receivables | 43 706.00 | |||
CF Cash and cash equivalents | 36 945.00 | |||
CJ TOTAL (II) | 160 506.00 | |||
CO Grand total (0 to V) | 160 506.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 5 288.00 | 4 288.00 | 5 288.00 | |
DH Retained earnings | 11 101.00 | 7 080.00 | 11 101.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 800.00 | 35 020.00 | 45 800.00 | |
DL TOTAL (I) | 66 190.00 | 50 389.00 | 66 190.00 | |
DX Trade payables and related accounts | 36 198.00 | 7 467.00 | 36 198.00 | |
DY Tax and social security liabilities | 58 118.00 | 24 103.00 | 58 118.00 | |
EC TOTAL (IV) | 94 316.00 | 31 570.00 | 94 316.00 | |
EE Grand total (I to V) | 160 506.00 | 81 960.00 | 160 506.00 | |
EG Accrued income and payables due within one year | 94 316.00 | 31 570.00 | 94 316.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 304 189.00 | |||
FJ Net sales | 304 189.00 | |||
FQ Other income | 4.00 | |||
FR Total operating income (I) | 304 193.00 | |||
FS Purchases of goods (including customs duties) | 258 605.00 | |||
FT Inventory change (goods) | -15 285.00 | |||
FW Other purchases and external expenses | 2 536.00 | |||
FX Taxes, duties, and similar payments | 1 140.00 | |||
GE Other Expenses | 467.00 | |||
GF Total Operating Expenses (II) | 247 463.00 | |||
GG - OPERATING RESULT (I - II) | 56 729.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 56 729.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 10 929.00 | 7 027.00 | 10 929.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 304 193.00 | 191 594.00 | 304 193.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 392.00 | 156 574.00 | 258 392.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 800.00 | 35 020.00 | 45 800.00 | |
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