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BALANCE SHEET (
2020-01-16)
THE LIST OF BALANCE SHEET : NOAILLAN DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Public | 2021-11-30 | Complete |
| 2021-11-12 | Public | 2020-11-30 | Complete |
| 2020-11-16 | Public | 2019-11-30 | Complete |
| 2020-01-16 | Public | 2018-11-30 | Simplified |
| Name | NOAILLAN DISTRIBUTION |
| Siren | 831161500 |
| Closing | 2018-11-30 |
| Registry code | 3302 |
| Registration number | 788 |
| Management number | 2018B01256 |
| Activity code | 4711D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33730 Noaillan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 856 605.00 | 70 193.00 | 786 413.00 | 856 605.00 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 861 105.00 | 70 193.00 | 790 913.00 | 861 105.00 |
060 Merchandise inventory | 243 957.00 | 243 957.00 | 243 957.00 | |
068 Receivables – Trade and related accounts | 4 049.00 | 4 049.00 | 4 049.00 | |
072 Receivables – Other | 94 921.00 | 94 921.00 | 94 921.00 | |
084 Cash | 216 073.00 | 216 073.00 | 216 073.00 | |
092 Prepaid expenses | 3 465.00 | 3 465.00 | 3 465.00 | |
096 Total Current Assets + Prepaid Expenses | 562 465.00 | 562 465.00 | 562 465.00 | |
110 Total Assets | 1 423 571.00 | 70 193.00 | 1 353 378.00 | 1 423 571.00 |
120 Share or Individual Capital | 300 000.00 | |||
136 Profit for the Year | -52 514.00 | |||
142 Total Equity - Total I | 247 486.00 | |||
156 Loans and similar debts | 637 612.00 | |||
166 Suppliers and related accounts | 400 040.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 436.00 | |||
172 Other debts | 68 239.00 | |||
176 Total debts | 1 105 892.00 | |||
180 Liabilities Total | 1 353 378.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 861 105.00 | |||
195 Of which payables due in more than one year | 545 426.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 618 205.00 | 2 618 205.00 | ||
226 Operating subsidies received | 5 220.00 | 5 220.00 | ||
230 Other income | 8 476.00 | 8 476.00 | ||
232 Total operating income excluding VAT | 2 631 901.00 | 2 631 901.00 | ||
234 Purchases of goods (including customs duties) | 2 532 174.00 | 2 532 174.00 | ||
236 Inventory change (goods) | -243 957.00 | -243 957.00 | ||
242 Other external expenses | 198 993.00 | 198 993.00 | ||
243 (including business tax) | 4 302.00 | 4 302.00 | ||
244 Taxes, duties and similar payments | 13 799.00 | 13 799.00 | ||
250 Staff compensation | 172 587.00 | 172 587.00 | ||
252 Social security contributions | 17 690.00 | 17 690.00 | ||
254 Depreciation and amortization | 70 193.00 | 70 193.00 | ||
262 Other expenses | 2 447.00 | 2 447.00 | ||
264 Total operating expenses | 2 763 926.00 | 2 763 926.00 | ||
270 Operating profit | -132 024.00 | -132 024.00 | ||
290 Exceptional income | 84 234.00 | 84 234.00 | ||
294 Financial expenses | 4 724.00 | 4 724.00 | ||
310 Profit or loss | -52 514.00 | -52 514.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 70 193.00 | 70 193.00 | ||
492 Total Fixed Assets (Increases) | 70 193.00 | 70 193.00 | ||
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