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BALANCE SHEET (
2020-03-05)
THE LIST OF BALANCE SHEET : VARYANCE DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-24 | Public | 2020-12-31 | Simplified |
| 2021-03-03 | Public | 2019-12-31 | Simplified |
| 2020-03-05 | Public | 2018-12-31 | Simplified |
| 2019-05-27 | Public | 2017-12-31 | Simplified |
| Name | VARYANCE DISTRIBUTION |
| Siren | 508444874 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 2563 |
| Management number | 2008B02197 |
| Activity code | 4669A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67270 Melsheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 205.00 | 5 205.00 | 5 205.00 | |
028 Tangible Assets | 56 414.00 | 12 531.00 | 43 882.00 | 56 414.00 |
044 Total Fixed Assets | 61 620.00 | 17 737.00 | 43 882.00 | 61 620.00 |
060 Merchandise inventory | 27 481.00 | 27 481.00 | 27 481.00 | |
068 Receivables – Trade and related accounts | 40 318.00 | 40 318.00 | 40 318.00 | |
072 Receivables – Other | 6 723.00 | 6 723.00 | 6 723.00 | |
080 Sellable securities | 22 500.00 | 22 500.00 | 22 500.00 | |
084 Cash | 476 815.00 | 476 815.00 | 476 815.00 | |
096 Total Current Assets + Prepaid Expenses | 573 838.00 | 573 838.00 | 573 838.00 | |
110 Total Assets | 635 459.00 | 17 737.00 | 617 721.00 | 635 459.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 525 784.00 | |||
136 Profit for the Year | 34 695.00 | |||
142 Total Equity - Total I | 571 480.00 | |||
166 Suppliers and related accounts | 1 082.00 | |||
172 Other debts | 45 158.00 | |||
176 Total debts | 46 241.00 | |||
180 Liabilities Total | 617 721.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 297 750.00 | 425 640.00 | 297 750.00 | |
230 Other income | 2 134.00 | 10.00 | 2 134.00 | |
232 Total operating income excluding VAT | 299 885.00 | 425 651.00 | 299 885.00 | |
234 Purchases of goods (including customs duties) | 191 633.00 | 321 975.00 | 191 633.00 | |
236 Inventory change (goods) | 2 516.00 | 6 065.00 | 2 516.00 | |
242 Other external expenses | 43 560.00 | 44 785.00 | 43 560.00 | |
244 Taxes, duties and similar payments | 4 705.00 | 5 829.00 | 4 705.00 | |
250 Staff compensation | 12 898.00 | 15 552.00 | 12 898.00 | |
252 Social security contributions | 9 324.00 | 11 729.00 | 9 324.00 | |
254 Depreciation and amortization | 8 770.00 | 1 474.00 | 8 770.00 | |
262 Other expenses | 1.00 | 5.00 | 1.00 | |
264 Total operating expenses | 273 412.00 | 407 418.00 | 273 412.00 | |
270 Operating profit | 26 473.00 | 18 233.00 | 26 473.00 | |
280 Financial income | 4 492.00 | 7 674.00 | 4 492.00 | |
290 Exceptional income | 13 000.00 | 201.00 | 13 000.00 | |
294 Financial expenses | 79.00 | |||
300 Exceptional expenses | 136.00 | 90.00 | 136.00 | |
306 Income tax's | 9 133.00 | 4 495.00 | 9 133.00 | |
310 Profit or loss | 34 695.00 | 21 444.00 | 34 695.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 51 432.00 | 51 432.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 742.00 | 742.00 | ||
490 Total Fixed Assets (Gross Value) | 11 552.00 | 11 552.00 | ||
492 Total Fixed Assets (Increases) | 52 174.00 | 52 174.00 | ||
494 Total Fixed Assets (Decreases) | 2 106.00 | 2 106.00 | ||
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