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BALANCE SHEET (
2019-10-03)
THE LIST OF BALANCE SHEET : EURL HYGIENE DISTRIBUTION SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-03 | Public | 2018-12-31 | Simplified |
| 2019-04-03 | Public | 2017-12-31 | Simplified |
| 2017-12-05 | Public | 2016-12-31 | Simplified |
| Name | EURL HYGIENE DISTRIBUTION SERVICE |
| Siren | 509676524 |
| Closing | 2018-12-31 |
| Registry code | 2002 |
| Registration number | 4289 |
| Management number | 2009B00009 |
| Activity code | 4644Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20256 CORBARA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 775.00 | 8 089.00 | 13 686.00 | 21 775.00 |
044 Total Fixed Assets | 21 775.00 | 8 089.00 | 13 686.00 | 21 775.00 |
060 Merchandise inventory | 10 650.00 | 10 650.00 | 10 650.00 | |
068 Receivables – Trade and related accounts | 21 691.00 | 21 691.00 | 21 691.00 | |
072 Receivables – Other | 443.00 | 443.00 | 443.00 | |
084 Cash | 31 160.00 | 31 160.00 | 31 160.00 | |
096 Total Current Assets + Prepaid Expenses | 63 944.00 | 63 944.00 | 63 944.00 | |
110 Total Assets | 85 718.00 | 8 089.00 | 77 630.00 | 85 718.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 42 631.00 | |||
136 Profit for the Year | 4 530.00 | |||
142 Total Equity - Total I | 48 261.00 | |||
156 Loans and similar debts | 5 046.00 | |||
166 Suppliers and related accounts | 4 125.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 295.00 | |||
172 Other debts | 20 198.00 | |||
176 Total debts | 29 369.00 | |||
180 Liabilities Total | 77 630.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 255 320.00 | 259 150.00 | 255 320.00 | |
230 Other income | 57.00 | 5 642.00 | 57.00 | |
232 Total operating income excluding VAT | 255 376.00 | 264 792.00 | 255 376.00 | |
234 Purchases of goods (including customs duties) | 131 563.00 | 138 036.00 | 131 563.00 | |
236 Inventory change (goods) | -150.00 | -980.00 | -150.00 | |
242 Other external expenses | 54 752.00 | 56 362.00 | 54 752.00 | |
244 Taxes, duties and similar payments | 7 180.00 | 4 847.00 | 7 180.00 | |
250 Staff compensation | 35 074.00 | 33 609.00 | 35 074.00 | |
252 Social security contributions | 17 649.00 | 20 108.00 | 17 649.00 | |
254 Depreciation and amortization | 4 132.00 | 3 884.00 | 4 132.00 | |
262 Other expenses | 113.00 | 199.00 | 113.00 | |
264 Total operating expenses | 250 312.00 | 256 065.00 | 250 312.00 | |
270 Operating profit | 5 064.00 | 8 727.00 | 5 064.00 | |
290 Exceptional income | 1.00 | 6 002.00 | 1.00 | |
294 Financial expenses | 464.00 | 577.00 | 464.00 | |
300 Exceptional expenses | 1.00 | 7 029.00 | 1.00 | |
306 Income tax's | 70.00 | 70.00 | ||
310 Profit or loss | 4 530.00 | 7 123.00 | 4 530.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 775.00 | 21 775.00 | ||
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