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BALANCE SHEET (
2019-01-15)
THE LIST OF BALANCE SHEET : ESBLY DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-06-30 | Simplified |
| 2021-07-26 | Public | 2020-06-30 | Simplified |
| 2019-10-08 | Public | 2019-06-30 | Simplified |
| 2019-01-15 | Public | 2018-06-30 | Simplified |
| 2018-01-17 | Public | 2017-06-30 | Simplified |
| Name | ESBLY DISTRIBUTION |
| Siren | 409477593 |
| Closing | 2018-06-30 |
| Registry code | 7802 |
| Registration number | 834 |
| Management number | 1997B01539 |
| Activity code | 4725Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95250 BEAUCHAMP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 265.00 | 5 265.00 | 5 265.00 | |
028 Tangible Assets | 470 571.00 | 355 804.00 | 114 768.00 | 470 571.00 |
040 Financial Assets | 24 676.00 | 24 676.00 | 24 676.00 | |
044 Total Fixed Assets | 500 512.00 | 361 068.00 | 139 444.00 | 500 512.00 |
060 Merchandise inventory | 240 859.00 | 240 859.00 | 240 859.00 | |
068 Receivables – Trade and related accounts | 38 203.00 | 38 203.00 | 38 203.00 | |
072 Receivables – Other | 4 576.00 | 4 576.00 | 4 576.00 | |
084 Cash | 285 719.00 | 285 719.00 | 285 719.00 | |
088 Cash | 202.00 | 202.00 | 202.00 | |
092 Prepaid expenses | 827.00 | 827.00 | 827.00 | |
096 Total Current Assets + Prepaid Expenses | 570 386.00 | 570 386.00 | 570 386.00 | |
110 Total Assets | 1 070 898.00 | 361 068.00 | 709 830.00 | 1 070 898.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 493 362.00 | |||
136 Profit for the Year | 38 518.00 | |||
142 Total Equity - Total I | 540 265.00 | |||
156 Loans and similar debts | 770.00 | |||
166 Suppliers and related accounts | 73 862.00 | |||
172 Other debts | 94 934.00 | |||
176 Total debts | 169 565.00 | |||
180 Liabilities Total | 709 830.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 820 163.00 | 745 110.00 | 820 163.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 823 163.00 | 745 110.00 | 823 163.00 | |
234 Purchases of goods (including customs duties) | 475 040.00 | 452 372.00 | 475 040.00 | |
236 Inventory change (goods) | 6 651.00 | -11 277.00 | 6 651.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 412.00 | 8 395.00 | 9 412.00 | |
242 Other external expenses | 80 597.00 | 83 258.00 | 80 597.00 | |
244 Taxes, duties and similar payments | 24 815.00 | 21 763.00 | 24 815.00 | |
250 Staff compensation | 111 598.00 | 87 426.00 | 111 598.00 | |
252 Social security contributions | 33 570.00 | 21 210.00 | 33 570.00 | |
254 Depreciation and amortization | 31 563.00 | 32 062.00 | 31 563.00 | |
264 Total operating expenses | 773 245.00 | 695 209.00 | 773 245.00 | |
270 Operating profit | 49 918.00 | 49 901.00 | 49 918.00 | |
294 Financial expenses | 1 532.00 | 3 190.00 | 1 532.00 | |
300 Exceptional expenses | 1 420.00 | |||
306 Income tax's | 9 868.00 | 11 396.00 | 9 868.00 | |
310 Profit or loss | 38 518.00 | 33 895.00 | 38 518.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 4 929.00 | 4 929.00 | ||
490 Total Fixed Assets (Gross Value) | 495 583.00 | 495 583.00 | ||
492 Total Fixed Assets (Increases) | 4 929.00 | 4 929.00 | ||
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