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BALANCE SHEET (
2019-06-04)
THE LIST OF BALANCE SHEET : DISTRIBUTION ADR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-12-31 | Simplified |
| 2020-12-16 | Public | 2019-12-31 | Simplified |
| 2019-06-04 | Public | 2018-12-31 | Simplified |
| 2017-12-22 | Public | 2016-12-31 | Simplified |
| Name | DISTRIBUTION ADR |
| Siren | 814074407 |
| Closing | 2018-12-31 |
| Registry code | 0603 |
| Registration number | B2019/001388 |
| Management number | 2015B00682 |
| Activity code | 4642Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06130 GRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 3 220.00 | 3 220.00 | 3 220.00 | |
072 Receivables – Other | 348.00 | 348.00 | 348.00 | |
084 Cash | 50 855.00 | 50 855.00 | 50 855.00 | |
096 Total Current Assets + Prepaid Expenses | 54 423.00 | 54 423.00 | 54 423.00 | |
110 Total Assets | 54 423.00 | 54 423.00 | 54 423.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 9 967.00 | |||
136 Profit for the Year | 13 094.00 | |||
142 Total Equity - Total I | 24 161.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 284.00 | |||
172 Other debts | 30 261.00 | |||
176 Total debts | 30 261.00 | |||
180 Liabilities Total | 54 423.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 79 957.00 | 71 204.00 | 79 957.00 | |
230 Other income | 12.00 | 2.00 | 12.00 | |
232 Total operating income excluding VAT | 79 969.00 | 71 206.00 | 79 969.00 | |
234 Purchases of goods (including customs duties) | 52 184.00 | 45 759.00 | 52 184.00 | |
236 Inventory change (goods) | 1 265.00 | 7 035.00 | 1 265.00 | |
242 Other external expenses | 10 874.00 | 12 298.00 | 10 874.00 | |
243 (including business tax) | 320.00 | 320.00 | ||
244 Taxes, duties and similar payments | 320.00 | 140.00 | 320.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 64 645.00 | 65 233.00 | 64 645.00 | |
270 Operating profit | 15 324.00 | 5 973.00 | 15 324.00 | |
280 Financial income | 81.00 | 81.00 | ||
306 Income tax's | 2 311.00 | 896.00 | 2 311.00 | |
310 Profit or loss | 13 094.00 | 5 077.00 | 13 094.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 991.00 | 15 991.00 | ||
378 Amount of deductible VAT on goods and services | 136.00 | 136.00 | ||
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