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BALANCE SHEET (
2019-10-15)
THE LIST OF BALANCE SHEET : NEXT DISTRIBUTION GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2021-12-31 | Simplified |
| 2021-10-12 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-10-15 | Public | 2018-12-31 | Simplified |
| Name | NEXT DISTRIBUTION GROUP |
| Siren | 834543704 |
| Closing | 2018-12-31 |
| Registry code | 6001 |
| Registration number | 3120 |
| Management number | 2018B00679 |
| Activity code | 4941A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60840 BREUIL LE SEC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 2 416.00 | 118.00 | 2 297.00 | 2 416.00 |
040 Financial Assets | 6 500.00 | 6 500.00 | 6 500.00 | |
044 Total Fixed Assets | 43 916.00 | 118.00 | 43 797.00 | 43 916.00 |
068 Receivables – Trade and related accounts | 34 072.00 | 34 072.00 | 34 072.00 | |
072 Receivables – Other | 3 169.00 | 3 169.00 | 3 169.00 | |
084 Cash | 50 634.00 | 50 634.00 | 50 634.00 | |
092 Prepaid expenses | 742.00 | 742.00 | 742.00 | |
096 Total Current Assets + Prepaid Expenses | 88 617.00 | 88 617.00 | 88 617.00 | |
110 Total Assets | 132 533.00 | 118.00 | 132 415.00 | 132 533.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 40 921.00 | |||
142 Total Equity - Total I | 43 921.00 | |||
156 Loans and similar debts | 20 944.00 | |||
166 Suppliers and related accounts | 21 521.00 | |||
172 Other debts | 46 028.00 | |||
176 Total debts | 88 494.00 | |||
180 Liabilities Total | 132 415.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 916.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 263 338.00 | 263 338.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 263 339.00 | 263 339.00 | ||
242 Other external expenses | 174 108.00 | 174 108.00 | ||
244 Taxes, duties and similar payments | 491.00 | 491.00 | ||
24B (including equipment leasing) | 10 098.00 | 10 098.00 | ||
250 Staff compensation | 36 753.00 | 36 753.00 | ||
252 Social security contributions | 1 891.00 | 1 891.00 | ||
254 Depreciation and amortization | 118.00 | 118.00 | ||
262 Other expenses | 676.00 | 676.00 | ||
264 Total operating expenses | 214 040.00 | 214 040.00 | ||
270 Operating profit | 49 298.00 | 49 298.00 | ||
280 Financial income | 94.00 | 94.00 | ||
294 Financial expenses | 81.00 | 81.00 | ||
300 Exceptional expenses | 180.00 | 180.00 | ||
306 Income tax's | 8 210.00 | 8 210.00 | ||
310 Profit or loss | 40 921.00 | 40 921.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 35 000.00 | 35 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 416.00 | 2 416.00 | ||
482 INCREASES Financial Assets | 6 500.00 | 6 500.00 | ||
492 Total Fixed Assets (Increases) | 43 916.00 | 43 916.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 52 532.00 | 52 532.00 | ||
378 Amount of deductible VAT on goods and services | 31 370.00 | 31 370.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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