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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : FR DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | FR DISTRIBUTION |
| Siren | 814466728 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/009090 |
| Management number | 2018B00566 |
| Activity code | 4799B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69210 LENTILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 691.00 | 3 463.00 | 2 229.00 | 5 691.00 |
044 Total Fixed Assets | 5 691.00 | 3 463.00 | 2 229.00 | 5 691.00 |
060 Merchandise inventory | 14 424.00 | 14 424.00 | 14 424.00 | |
068 Receivables – Trade and related accounts | 111 140.00 | 111 140.00 | 111 140.00 | |
072 Receivables – Other | 9 883.00 | 9 883.00 | 9 883.00 | |
084 Cash | 47 769.00 | 47 769.00 | 47 769.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 183 216.00 | 183 216.00 | 183 216.00 | |
110 Total Assets | 188 908.00 | 3 463.00 | 185 445.00 | 188 908.00 |
120 Share or Individual Capital | 51 430.00 | |||
126 Legal Reserve | 1 144.00 | |||
132 Other Reserves | 50 599.00 | |||
136 Profit for the Year | 2 150.00 | |||
142 Total Equity - Total I | 105 323.00 | |||
166 Suppliers and related accounts | 31 436.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 411.00 | |||
172 Other debts | 48 687.00 | |||
176 Total debts | 80 122.00 | |||
180 Liabilities Total | 185 445.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 271 402.00 | 271 402.00 | ||
210 Sales of goods - France | 271 402.00 | 310 731.00 | 271 402.00 | |
217 Production of services sold - Export | 16 151.00 | 16 151.00 | ||
218 Production of services sold - France | 16 151.00 | 51 115.00 | 16 151.00 | |
226 Operating subsidies received | 157.00 | 1 879.00 | 157.00 | |
230 Other income | 36 135.00 | 772.00 | 36 135.00 | |
232 Total operating income excluding VAT | 323 846.00 | 364 497.00 | 323 846.00 | |
234 Purchases of goods (including customs duties) | 196 623.00 | 269 620.00 | 196 623.00 | |
236 Inventory change (goods) | 223.00 | 3 853.00 | 223.00 | |
242 Other external expenses | 81 451.00 | 66 826.00 | 81 451.00 | |
244 Taxes, duties and similar payments | 400.00 | 485.00 | 400.00 | |
250 Staff compensation | 29 381.00 | 19 209.00 | 29 381.00 | |
252 Social security contributions | 12 419.00 | 645.00 | 12 419.00 | |
254 Depreciation and amortization | 1 138.00 | 5 302.00 | 1 138.00 | |
262 Other expenses | 25.00 | 593.00 | 25.00 | |
264 Total operating expenses | 321 659.00 | 366 533.00 | 321 659.00 | |
270 Operating profit | 2 186.00 | -2 036.00 | 2 186.00 | |
280 Financial income | 3.00 | |||
290 Exceptional income | 28 411.00 | |||
300 Exceptional expenses | 28 933.00 | |||
306 Income tax's | 36.00 | 36.00 | ||
310 Profit or loss | 2 150.00 | -2 555.00 | 2 150.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 691.00 | 5 691.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 56 775.00 | 56 775.00 | ||
378 Amount of deductible VAT on goods and services | 57 823.00 | 57 823.00 | ||
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