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BALANCE SHEET (
2019-02-11)
THE LIST OF BALANCE SHEET : LOIRE ECO DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Public | 2022-08-31 | Complete |
| 2022-01-17 | Public | 2021-08-31 | Complete |
| 2020-12-24 | Partially confidential | 2020-08-31 | Complete |
| 2019-12-20 | Public | 2019-08-31 | Complete |
| 2019-02-11 | Public | 2018-08-31 | Simplified |
| 2018-03-13 | Public | 2017-08-31 | Simplified |
| 2017-02-23 | Public | 2016-08-31 | Simplified |
| Name | LOIRE ECO DISTRIBUTION |
| Siren | 750125783 |
| Closing | 2018-08-31 |
| Registry code | 4901 |
| Registration number | 3556 |
| Management number | 2012B00408 |
| Activity code | 4665Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49070 SAINT JEAN DE LINIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 601.00 | 1 817.00 | 784.00 | 2 601.00 |
028 Tangible Assets | 53 016.00 | 16 195.00 | 36 821.00 | 53 016.00 |
040 Financial Assets | 1 665.00 | 1 665.00 | 1 665.00 | |
044 Total Fixed Assets | 57 281.00 | 18 012.00 | 39 270.00 | 57 281.00 |
060 Merchandise inventory | 62 605.00 | 62 605.00 | 62 605.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 16 677.00 | 16 677.00 | 16 677.00 | |
072 Receivables – Other | 12 848.00 | 12 848.00 | 12 848.00 | |
084 Cash | 80 495.00 | 80 495.00 | 80 495.00 | |
092 Prepaid expenses | 3 698.00 | 3 698.00 | 3 698.00 | |
096 Total Current Assets + Prepaid Expenses | 176 324.00 | 176 324.00 | 176 324.00 | |
110 Total Assets | 233 605.00 | 18 012.00 | 215 594.00 | 233 605.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 57 843.00 | |||
136 Profit for the Year | 45 131.00 | |||
142 Total Equity - Total I | 107 373.00 | |||
156 Loans and similar debts | 36 974.00 | |||
164 Advances and down payments received on current orders | 1 582.00 | |||
166 Suppliers and related accounts | 40 088.00 | |||
172 Other debts | 29 576.00 | |||
176 Total debts | 108 220.00 | |||
180 Liabilities Total | 215 594.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 495.00 | |||
195 Of which payables due in more than one year | 23 986.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 531 898.00 | 341 237.00 | 531 898.00 | |
218 Production of services sold - France | 14 589.00 | 6 024.00 | 14 589.00 | |
226 Operating subsidies received | 1 167.00 | 2 239.00 | 1 167.00 | |
230 Other income | 8.00 | 6 036.00 | 8.00 | |
232 Total operating income excluding VAT | 547 662.00 | 355 536.00 | 547 662.00 | |
234 Purchases of goods (including customs duties) | 231 227.00 | 122 349.00 | 231 227.00 | |
236 Inventory change (goods) | -36 911.00 | -824.00 | -36 911.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 280.00 | 925.00 | 3 280.00 | |
242 Other external expenses | 145 439.00 | 88 276.00 | 145 439.00 | |
243 (including business tax) | 1 078.00 | 1 078.00 | ||
244 Taxes, duties and similar payments | 4 596.00 | 3 936.00 | 4 596.00 | |
250 Staff compensation | 126 563.00 | 98 889.00 | 126 563.00 | |
252 Social security contributions | 11 143.00 | 6 434.00 | 11 143.00 | |
254 Depreciation and amortization | 7 702.00 | 6 968.00 | 7 702.00 | |
262 Other expenses | 236.00 | 236.00 | 236.00 | |
264 Total operating expenses | 493 274.00 | 327 189.00 | 493 274.00 | |
270 Operating profit | 54 388.00 | 28 347.00 | 54 388.00 | |
290 Exceptional income | 100.00 | 100.00 | ||
294 Financial expenses | 144.00 | 228.00 | 144.00 | |
300 Exceptional expenses | 34.00 | 529.00 | 34.00 | |
306 Income tax's | 9 179.00 | 3 808.00 | 9 179.00 | |
310 Profit or loss | 45 131.00 | 23 782.00 | 45 131.00 | |
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