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BALANCE SHEET (
2020-02-04)
THE LIST OF BALANCE SHEET : BEER DISTRIBUTION FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-27 | Public | 2019-12-31 | Simplified |
| 2020-02-04 | Public | 2018-12-31 | Simplified |
| Name | BEER DISTRIBUTION FRANCE |
| Siren | 833223548 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 947 |
| Management number | 2017B02471 |
| Activity code | 4634Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77600 BUSSY SAINT GEORGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 545.00 | 6 884.00 | 661.00 | 7 545.00 |
028 Tangible Assets | 4 798.00 | 729.00 | 4 069.00 | 4 798.00 |
044 Total Fixed Assets | 12 343.00 | 7 613.00 | 4 730.00 | 12 343.00 |
060 Merchandise inventory | 22 796.00 | 22 796.00 | 22 796.00 | |
064 Advances and down payments on orders | 34.00 | 34.00 | 34.00 | |
068 Receivables – Trade and related accounts | 60 185.00 | 60 185.00 | 60 185.00 | |
072 Receivables – Other | 67 301.00 | 67 301.00 | 67 301.00 | |
084 Cash | 10 003.00 | 10 003.00 | 10 003.00 | |
096 Total Current Assets + Prepaid Expenses | 160 318.00 | 160 318.00 | 160 318.00 | |
110 Total Assets | 172 662.00 | 7 613.00 | 165 049.00 | 172 662.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 32 317.00 | |||
142 Total Equity - Total I | 37 317.00 | |||
166 Suppliers and related accounts | 51 449.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 555.00 | |||
172 Other debts | 76 283.00 | |||
176 Total debts | 127 731.00 | |||
180 Liabilities Total | 165 049.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 343.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 123 312.00 | 123 312.00 | ||
218 Production of services sold - France | 16 097.00 | 16 097.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 139 413.00 | 139 413.00 | ||
234 Purchases of goods (including customs duties) | 78 128.00 | 78 128.00 | ||
236 Inventory change (goods) | -22 796.00 | -22 796.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 447.00 | 447.00 | ||
242 Other external expenses | 36 788.00 | 36 788.00 | ||
243 (including business tax) | 159.00 | 159.00 | ||
244 Taxes, duties and similar payments | 159.00 | 159.00 | ||
250 Staff compensation | 800.00 | 800.00 | ||
254 Depreciation and amortization | 7 613.00 | 7 613.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 101 140.00 | 101 140.00 | ||
270 Operating profit | 38 273.00 | 38 273.00 | ||
294 Financial expenses | 253.00 | 253.00 | ||
306 Income tax's | 5 703.00 | 5 703.00 | ||
310 Profit or loss | 32 317.00 | 32 317.00 | ||
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