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BALANCE SHEET (
2020-11-17)
THE LIST OF BALANCE SHEET : BUSSY DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-06-30 | Simplified |
| 2020-11-17 | Public | 2020-06-30 | Simplified |
| 2019-11-08 | Public | 2019-06-30 | Simplified |
| 2018-10-24 | Public | 2018-06-30 | Simplified |
| Name | BUSSY DISTRIBUTION |
| Siren | 792853673 |
| Closing | 2020-06-30 |
| Registry code | 7701 |
| Registration number | 11480 |
| Management number | 2013B00849 |
| Activity code | 4711C |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-17 |
| 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 |
028 Tangible Assets | 159 869.00 | 121 453.00 | 38 416.00 | 159 869.00 |
040 Financial Assets | 11 748.00 | 11 748.00 | 11 748.00 | |
044 Total Fixed Assets | 171 616.00 | 121 453.00 | 50 164.00 | 171 616.00 |
060 Merchandise inventory | 30 507.00 | 30 507.00 | 30 507.00 | |
072 Receivables – Other | 51 503.00 | 51 503.00 | 51 503.00 | |
084 Cash | 211 598.00 | 211 598.00 | 211 598.00 | |
092 Prepaid expenses | 13 496.00 | 13 496.00 | 13 496.00 | |
096 Total Current Assets + Prepaid Expenses | 307 105.00 | 307 105.00 | 307 105.00 | |
110 Total Assets | 478 721.00 | 121 453.00 | 357 268.00 | 478 721.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 87 484.00 | |||
134 Retained Earnings | 10 181.00 | |||
136 Profit for the Year | 67 374.00 | |||
142 Total Equity - Total I | 166 139.00 | |||
156 Loans and similar debts | 20 260.00 | |||
166 Suppliers and related accounts | 91 471.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 118.00 | |||
172 Other debts | 79 399.00 | |||
176 Total debts | 191 129.00 | |||
180 Liabilities Total | 357 268.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 238 375.00 | 1 071 416.00 | 1 238 375.00 | |
226 Operating subsidies received | 2 044.00 | |||
230 Other income | 6 079.00 | 35.00 | 6 079.00 | |
232 Total operating income excluding VAT | 1 244 454.00 | 1 073 496.00 | 1 244 454.00 | |
234 Purchases of goods (including customs duties) | 871 664.00 | 759 524.00 | 871 664.00 | |
236 Inventory change (goods) | -464.00 | 18 341.00 | -464.00 | |
242 Other external expenses | 105 739.00 | 100 117.00 | 105 739.00 | |
243 (including business tax) | 2 399.00 | 2 399.00 | ||
244 Taxes, duties and similar payments | 3 001.00 | 5 552.00 | 3 001.00 | |
250 Staff compensation | 120 405.00 | 94 868.00 | 120 405.00 | |
252 Social security contributions | 34 784.00 | 21 337.00 | 34 784.00 | |
254 Depreciation and amortization | 18 667.00 | 18 352.00 | 18 667.00 | |
262 Other expenses | 25.00 | 136.00 | 25.00 | |
264 Total operating expenses | 1 153 820.00 | 1 018 226.00 | 1 153 820.00 | |
270 Operating profit | 90 633.00 | 55 269.00 | 90 633.00 | |
294 Financial expenses | 3 398.00 | 3 112.00 | 3 398.00 | |
300 Exceptional expenses | 391.00 | 1 034.00 | 391.00 | |
306 Income tax's | 19 470.00 | 8 483.00 | 19 470.00 | |
310 Profit or loss | 67 374.00 | 42 640.00 | 67 374.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 171 616.00 | 171 616.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 118 743.00 | 118 743.00 | ||
378 Amount of deductible VAT on goods and services | 109 568.00 | 109 568.00 | ||
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