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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : BTC DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-06-29 | Public | 2017-12-31 | Complete |
| 2018-01-31 | Public | 2016-12-31 | Complete |
| Name | BTC DISTRIBUTION |
| Siren | 799373063 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 10166 |
| Management number | 2013B03517 |
| Activity code | 4711D |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 MONTPELLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 581 000.00 | 1 581 000.00 | 1 581 000.00 | |
028 Tangible Assets | 1 240 420.00 | 234 203.00 | 1 006 216.00 | 1 240 420.00 |
040 Financial Assets | 279 318.00 | 279 318.00 | 279 318.00 | |
044 Total Fixed Assets | 3 100 739.00 | 234 203.00 | 2 866 535.00 | 3 100 739.00 |
050 Raw materials, supplies, in progress | 11 981.00 | 11 981.00 | 11 981.00 | |
060 Merchandise inventory | 562 402.00 | 562 402.00 | 562 402.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 4 884.00 | 4 884.00 | 4 884.00 | |
072 Receivables – Other | 302 549.00 | 302 549.00 | 302 549.00 | |
084 Cash | ||||
088 Cash | 26 359.00 | 26 359.00 | 26 359.00 | |
092 Prepaid expenses | 2 350.00 | 2 350.00 | 2 350.00 | |
096 Total Current Assets + Prepaid Expenses | 910 526.00 | 910 526.00 | 910 526.00 | |
110 Total Assets | 4 011 266.00 | 234 203.00 | 3 777 062.00 | 4 011 266.00 |
120 Share or Individual Capital | 402 675.00 | |||
126 Legal Reserve | 2 165.00 | |||
134 Retained Earnings | 33 180.00 | |||
136 Profit for the Year | 40 816.00 | |||
142 Total Equity - Total I | 478 836.00 | |||
156 Loans and similar debts | 2 252 827.00 | |||
166 Suppliers and related accounts | 847 828.00 | |||
172 Other debts | 197 570.00 | |||
176 Total debts | 3 298 226.00 | |||
180 Liabilities Total | 3 777 062.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 444 274.00 | 6 545 145.00 | 7 444 274.00 | |
218 Production of services sold - France | 6 139.00 | 6 193.00 | 6 139.00 | |
226 Operating subsidies received | 270 600.00 | |||
230 Other income | 48 401.00 | 30 148.00 | 48 401.00 | |
232 Total operating income excluding VAT | 7 498 815.00 | 6 852 088.00 | 7 498 815.00 | |
234 Purchases of goods (including customs duties) | 5 582 531.00 | 4 956 792.00 | 5 582 531.00 | |
236 Inventory change (goods) | -171 179.00 | -96 834.00 | -171 179.00 | |
238 Purchases of raw materials and other supplies (including royalties | -1 451.00 | 15 193.00 | -1 451.00 | |
240 Inventory changes (raw materials and supplies) | 2 540.00 | -6 783.00 | 2 540.00 | |
242 Other external expenses | 627 657.00 | 646 743.00 | 627 657.00 | |
244 Taxes, duties and similar payments | 72 273.00 | 165 911.00 | 72 273.00 | |
250 Staff compensation | 865 504.00 | 767 333.00 | 865 504.00 | |
252 Social security contributions | 214 941.00 | 177 334.00 | 214 941.00 | |
254 Depreciation and amortization | 131 113.00 | 95 654.00 | 131 113.00 | |
262 Other expenses | 118 179.00 | 88 991.00 | 118 179.00 | |
264 Total operating expenses | 7 442 111.00 | 6 810 336.00 | 7 442 111.00 | |
270 Operating profit | 56 704.00 | 41 751.00 | 56 704.00 | |
280 Financial income | 1 517.00 | 1 218.00 | 1 517.00 | |
294 Financial expenses | 35 443.00 | 28 750.00 | 35 443.00 | |
306 Income tax's | -18 038.00 | -19 071.00 | -18 038.00 | |
310 Profit or loss | 40 816.00 | 33 290.00 | 40 816.00 | |
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