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BALANCE SHEET (
2019-11-05)
THE LIST OF BALANCE SHEET : AYAD HAL'DISTRIB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-05 | Public | 2018-12-31 | Simplified |
| Name | AYAD HAL'DISTRIB |
| Siren | 828535542 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 47260 |
| Management number | 2017B02857 |
| Activity code | 4639B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2019-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92230 Gennevilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 833.00 | 231.00 | 20 602.00 | 20 833.00 |
044 Total Fixed Assets | 20 833.00 | 231.00 | 20 602.00 | 20 833.00 |
068 Receivables – Trade and related accounts | 51 474.00 | 51 474.00 | 51 474.00 | |
072 Receivables – Other | 4 593.00 | 4 593.00 | 4 593.00 | |
084 Cash | 16 292.00 | 16 292.00 | 16 292.00 | |
096 Total Current Assets + Prepaid Expenses | 72 359.00 | 72 359.00 | 72 359.00 | |
110 Total Assets | 93 192.00 | 231.00 | 92 961.00 | 93 192.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 31 613.00 | |||
136 Profit for the Year | 34 906.00 | |||
142 Total Equity - Total I | 68 169.00 | |||
166 Suppliers and related accounts | 14 923.00 | |||
172 Other debts | 9 869.00 | |||
176 Total debts | 24 792.00 | |||
180 Liabilities Total | 92 961.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 311 523.00 | 229 234.00 | 311 523.00 | |
217 Production of services sold - Export | 2 171.00 | 2 171.00 | ||
218 Production of services sold - France | 17 575.00 | 17 575.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 329 100.00 | 229 234.00 | 329 100.00 | |
234 Purchases of goods (including customs duties) | 274 324.00 | 186 306.00 | 274 324.00 | |
242 Other external expenses | 11 308.00 | 4 126.00 | 11 308.00 | |
243 (including business tax) | 143.00 | 143.00 | ||
244 Taxes, duties and similar payments | 537.00 | 537.00 | ||
254 Depreciation and amortization | 231.00 | 231.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 286 403.00 | 190 432.00 | 286 403.00 | |
270 Operating profit | 42 697.00 | 38 801.00 | 42 697.00 | |
300 Exceptional expenses | 1 085.00 | 1 085.00 | ||
306 Income tax's | 6 706.00 | 7 038.00 | 6 706.00 | |
310 Profit or loss | 34 906.00 | 31 763.00 | 34 906.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 20 833.00 | 20 833.00 | ||
492 Total Fixed Assets (Increases) | 20 833.00 | 20 833.00 | ||
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