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BALANCE SHEET (
2020-09-30)
THE LIST OF BALANCE SHEET : AS DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-08 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| 2017-08-21 | Public | 2016-12-31 | Simplified |
| 2017-03-06 | Public | 2015-12-31 | Simplified |
| Name | AS DISTRIBUTION |
| Siren | 518725874 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 7700 |
| Management number | 2015B01587 |
| Activity code | 4799B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13240 Septèmes-les-Vallons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 79 809.00 | 58 486.00 | 21 323.00 | 79 809.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 79 869.00 | 58 486.00 | 21 383.00 | 79 869.00 |
060 Merchandise inventory | 2 820.00 | 2 820.00 | 2 820.00 | |
068 Receivables – Trade and related accounts | 3 724.00 | 3 724.00 | 3 724.00 | |
072 Receivables – Other | 4 092.00 | 4 092.00 | 4 092.00 | |
084 Cash | ||||
092 Prepaid expenses | 5 173.00 | 5 173.00 | 5 173.00 | |
096 Total Current Assets + Prepaid Expenses | 15 809.00 | 15 809.00 | 15 809.00 | |
110 Total Assets | 95 678.00 | 58 486.00 | 37 192.00 | 95 678.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 12 308.00 | |||
136 Profit for the Year | -9 846.00 | |||
142 Total Equity - Total I | 3 562.00 | |||
156 Loans and similar debts | 12 153.00 | |||
166 Suppliers and related accounts | 6 165.00 | |||
172 Other debts | 15 312.00 | |||
176 Total debts | 33 630.00 | |||
180 Liabilities Total | 37 192.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 120 860.00 | 120 860.00 | ||
210 Sales of goods - France | 120 860.00 | 133 798.00 | 120 860.00 | |
230 Other income | 7 823.00 | 3.00 | 7 823.00 | |
232 Total operating income excluding VAT | 128 683.00 | 133 801.00 | 128 683.00 | |
234 Purchases of goods (including customs duties) | 48 099.00 | 54 260.00 | 48 099.00 | |
236 Inventory change (goods) | -1 249.00 | -47.00 | -1 249.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 408.00 | 4 642.00 | 4 408.00 | |
242 Other external expenses | 33 623.00 | 53 034.00 | 33 623.00 | |
244 Taxes, duties and similar payments | 917.00 | 985.00 | 917.00 | |
250 Staff compensation | 26 250.00 | 26 250.00 | ||
252 Social security contributions | 11 045.00 | 11 045.00 | ||
254 Depreciation and amortization | 12 348.00 | 15 071.00 | 12 348.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 135 441.00 | 127 945.00 | 135 441.00 | |
270 Operating profit | -6 758.00 | 5 856.00 | -6 758.00 | |
290 Exceptional income | 5 000.00 | |||
294 Financial expenses | 2 570.00 | 5 560.00 | 2 570.00 | |
300 Exceptional expenses | 518.00 | 180.00 | 518.00 | |
306 Income tax's | 715.00 | |||
310 Profit or loss | -9 846.00 | 4 401.00 | -9 846.00 | |
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