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BALANCE SHEET (
2020-04-21)
THE LIST OF BALANCE SHEET : 2K DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2017-09-30 | Simplified |
| 2020-04-21 | Public | 2018-09-30 | Simplified |
| 2018-01-18 | Public | 2016-09-30 | Simplified |
| 2017-04-04 | Public | 2015-09-30 | Simplified |
| Name | 2K DISTRIBUTION |
| Siren | 492421409 |
| Closing | 2018-09-30 |
| Registry code | 6002 |
| Registration number | 1764 |
| Management number | 2006B50600 |
| Activity code | 4759B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60260 Lamorlaye |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 925.00 | 1 925.00 | 1 925.00 | |
044 Total Fixed Assets | 1 925.00 | 1 925.00 | 1 925.00 | |
060 Merchandise inventory | 13 072.00 | 13 072.00 | 13 072.00 | |
068 Receivables – Trade and related accounts | 12 022.00 | 12 022.00 | 12 022.00 | |
072 Receivables – Other | 4 911.00 | 4 911.00 | 4 911.00 | |
084 Cash | 52 036.00 | 52 036.00 | 52 036.00 | |
096 Total Current Assets + Prepaid Expenses | 82 041.00 | 82 041.00 | 82 041.00 | |
110 Total Assets | 83 966.00 | 83 966.00 | 83 966.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 73 813.00 | |||
136 Profit for the Year | -13 397.00 | |||
142 Total Equity - Total I | 65 916.00 | |||
166 Suppliers and related accounts | 7 289.00 | |||
172 Other debts | 10 761.00 | |||
176 Total debts | 18 050.00 | |||
180 Liabilities Total | 83 966.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 290 253.00 | 304 971.00 | 290 253.00 | |
214 Production of goods sold - France | 12 688.00 | 12 867.00 | 12 688.00 | |
230 Other income | 9 880.00 | |||
232 Total operating income excluding VAT | 302 941.00 | 327 718.00 | 302 941.00 | |
234 Purchases of goods (including customs duties) | 180 634.00 | 178 044.00 | 180 634.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 805.00 | 4 620.00 | 4 805.00 | |
240 Inventory changes (raw materials and supplies) | 21 513.00 | 41 317.00 | 21 513.00 | |
242 Other external expenses | 33 518.00 | 40 713.00 | 33 518.00 | |
244 Taxes, duties and similar payments | 331.00 | 309.00 | 331.00 | |
250 Staff compensation | 49 222.00 | 50 562.00 | 49 222.00 | |
252 Social security contributions | 18 224.00 | 16 296.00 | 18 224.00 | |
262 Other expenses | 8 333.00 | 8 333.00 | ||
264 Total operating expenses | 316 580.00 | 331 862.00 | 316 580.00 | |
270 Operating profit | -13 639.00 | -4 144.00 | -13 639.00 | |
290 Exceptional income | 428.00 | 5 442.00 | 428.00 | |
300 Exceptional expenses | 186.00 | 128.00 | 186.00 | |
310 Profit or loss | -13 397.00 | 1 170.00 | -13 397.00 | |
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