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BALANCE SHEET (
2019-04-24)
THE LIST OF BALANCE SHEET : AGENCE COMMERCIALE DE DISTRIBUTION AUTOMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-08-25 | Public | 2020-12-31 | Simplified |
| 2021-02-02 | Public | 2019-12-31 | Simplified |
| 2019-09-23 | Public | 2018-12-31 | Complete |
| 2019-04-24 | Public | 2017-12-31 | Simplified |
| Name | AGENCE COMMERCIALE DE DISTRIBUTION AUTOMATIQUE |
| Siren | 440511210 |
| Closing | 2017-12-31 |
| Registry code | 9712 |
| Registration number | 778 |
| Management number | 2002B00020 |
| Activity code | 4799B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97122 Baie Mahault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
028 Tangible Assets | 262 725.00 | 221 168.00 | 41 557.00 | 262 725.00 |
040 Financial Assets | 3 844.00 | 3 844.00 | 3 844.00 | |
044 Total Fixed Assets | 426 569.00 | 221 168.00 | 205 401.00 | 426 569.00 |
060 Merchandise inventory | 101 245.00 | 101 245.00 | 101 245.00 | |
068 Receivables – Trade and related accounts | 42 472.00 | 2 158.00 | 40 314.00 | 42 472.00 |
072 Receivables – Other | 10 937.00 | 10 937.00 | 10 937.00 | |
084 Cash | 6 382.00 | 6 382.00 | 6 382.00 | |
088 Cash | 13 709.00 | 13 709.00 | 13 709.00 | |
096 Total Current Assets + Prepaid Expenses | 174 745.00 | 2 158.00 | 172 587.00 | 174 745.00 |
110 Total Assets | 601 314.00 | 223 326.00 | 377 987.00 | 601 314.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 172 027.00 | |||
136 Profit for the Year | 27 854.00 | |||
142 Total Equity - Total I | 208 680.00 | |||
156 Loans and similar debts | 69 532.00 | |||
164 Advances and down payments received on current orders | 7 265.00 | |||
166 Suppliers and related accounts | 66 247.00 | |||
172 Other debts | 26 262.00 | |||
176 Total debts | 169 306.00 | |||
180 Liabilities Total | 377 986.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 590 754.00 | 662 448.00 | 590 754.00 | |
218 Production of services sold - France | 3 137.00 | 3 749.00 | 3 137.00 | |
226 Operating subsidies received | 4 145.00 | 6 160.00 | 4 145.00 | |
230 Other income | 317.00 | 184.00 | 317.00 | |
232 Total operating income excluding VAT | 598 353.00 | 672 541.00 | 598 353.00 | |
234 Purchases of goods (including customs duties) | 319 504.00 | 297 214.00 | 319 504.00 | |
236 Inventory change (goods) | -46 071.00 | -7 425.00 | -46 071.00 | |
238 Purchases of raw materials and other supplies (including royalties | 249.00 | |||
242 Other external expenses | 137 561.00 | 165 695.00 | 137 561.00 | |
244 Taxes, duties and similar payments | 6 926.00 | 5 531.00 | 6 926.00 | |
250 Staff compensation | 108 705.00 | 142 495.00 | 108 705.00 | |
252 Social security contributions | 10 191.00 | 15 847.00 | 10 191.00 | |
254 Depreciation and amortization | 27 811.00 | 28 337.00 | 27 811.00 | |
262 Other expenses | 453.00 | 1 066.00 | 453.00 | |
264 Total operating expenses | 565 080.00 | 649 009.00 | 565 080.00 | |
270 Operating profit | 33 273.00 | 23 532.00 | 33 273.00 | |
290 Exceptional income | 14.00 | |||
294 Financial expenses | 854.00 | 1 352.00 | 854.00 | |
306 Income tax's | 4 565.00 | 1 620.00 | 4 565.00 | |
310 Profit or loss | 27 854.00 | 20 572.00 | 27 854.00 | |
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