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BALANCE SHEET (
2020-08-03)
THE LIST OF BALANCE SHEET : SAINT LOUIS DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-08-25 | Public | 2020-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-05-14 | Public | 2017-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | SAINT LOUIS DISTRIBUTION |
| Siren | 392149548 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2020/006776 |
| Management number | 2018B02006 |
| Activity code | 4651Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30240 LE GRAU-DU-ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 8 756.00 | 8 756.00 | 8 756.00 | |
072 Receivables – Other | 5 072.00 | 5 072.00 | 5 072.00 | |
084 Cash | 1 359.00 | 1 359.00 | 1 359.00 | |
096 Total Current Assets + Prepaid Expenses | 15 187.00 | 15 187.00 | 15 187.00 | |
110 Total Assets | 15 187.00 | 15 187.00 | 15 187.00 | |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -7 324.00 | |||
136 Profit for the Year | -2 880.00 | |||
142 Total Equity - Total I | -2 582.00 | |||
156 Loans and similar debts | 5 357.00 | |||
166 Suppliers and related accounts | 4 708.00 | |||
172 Other debts | 7 704.00 | |||
176 Total debts | 17 768.00 | |||
180 Liabilities Total | 15 187.00 | |||
199 Of which current accounts of debit partners | 4 205.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 67 581.00 | 67 581.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 67 581.00 | 67 581.00 | ||
234 Purchases of goods (including customs duties) | 59 568.00 | 59 568.00 | ||
242 Other external expenses | 8 049.00 | 8 049.00 | ||
243 (including business tax) | 333.00 | 333.00 | ||
244 Taxes, duties and similar payments | 333.00 | 333.00 | ||
264 Total operating expenses | 67 950.00 | 67 950.00 | ||
270 Operating profit | -369.00 | -369.00 | ||
300 Exceptional expenses | 2 511.00 | 2 511.00 | ||
310 Profit or loss | -2 880.00 | -2 880.00 | ||
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