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BALANCE SHEET (
2019-01-24)
THE LIST OF BALANCE SHEET : LD DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-24 | Public | 2018-09-30 | Simplified |
| 2018-03-20 | Public | 2017-09-30 | Simplified |
| 2017-01-31 | Public | 2016-09-30 | Simplified |
| Name | LD DISTRIBUTION |
| Siren | 534454186 |
| Closing | 2018-09-30 |
| Registry code | 8302 |
| Registration number | 271 |
| Management number | 2011B00763 |
| Activity code | 4729Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83690 Salernes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 58 800.00 | 58 800.00 | 58 800.00 | |
028 Tangible Assets | 4 563.00 | 2 905.00 | 1 658.00 | 4 563.00 |
044 Total Fixed Assets | 63 363.00 | 2 905.00 | 60 458.00 | 63 363.00 |
060 Merchandise inventory | 7 487.00 | 7 487.00 | 7 487.00 | |
072 Receivables – Other | 63.00 | 63.00 | 63.00 | |
084 Cash | 6 582.00 | 6 582.00 | 6 582.00 | |
092 Prepaid expenses | 596.00 | 596.00 | 596.00 | |
096 Total Current Assets + Prepaid Expenses | 14 729.00 | 14 729.00 | 14 729.00 | |
110 Total Assets | 78 092.00 | 2 905.00 | 75 188.00 | 78 092.00 |
120 Share or Individual Capital | 8 500.00 | |||
134 Retained Earnings | -622.00 | |||
136 Profit for the Year | -2 240.00 | |||
142 Total Equity - Total I | 5 638.00 | |||
156 Loans and similar debts | 566.00 | |||
166 Suppliers and related accounts | 1 301.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 936.00 | |||
172 Other debts | 67 682.00 | |||
176 Total debts | 69 549.00 | |||
180 Liabilities Total | 75 188.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 46 146.00 | 51 540.00 | 46 146.00 | |
230 Other income | 50.00 | 1.00 | 50.00 | |
232 Total operating income excluding VAT | 46 196.00 | 51 541.00 | 46 196.00 | |
234 Purchases of goods (including customs duties) | 17 908.00 | 32 034.00 | 17 908.00 | |
236 Inventory change (goods) | 14 586.00 | 1 381.00 | 14 586.00 | |
242 Other external expenses | 11 594.00 | 12 208.00 | 11 594.00 | |
243 (including business tax) | 310.00 | 310.00 | ||
244 Taxes, duties and similar payments | 1 025.00 | 826.00 | 1 025.00 | |
250 Staff compensation | 3 000.00 | 3 000.00 | 3 000.00 | |
252 Social security contributions | 5 116.00 | 5 115.00 | 5 116.00 | |
254 Depreciation and amortization | 551.00 | 551.00 | 551.00 | |
262 Other expenses | 13.00 | 2.00 | 13.00 | |
264 Total operating expenses | 53 793.00 | 55 116.00 | 53 793.00 | |
270 Operating profit | -7 597.00 | -3 575.00 | -7 597.00 | |
290 Exceptional income | 5 406.00 | 3 500.00 | 5 406.00 | |
294 Financial expenses | 30.00 | 55.00 | 30.00 | |
300 Exceptional expenses | 19.00 | 19.00 | ||
310 Profit or loss | -2 240.00 | -131.00 | -2 240.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 63 363.00 | 63 363.00 | ||
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