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BALANCE SHEET (
2020-12-16)
THE LIST OF BALANCE SHEET : DISTRIBUTION ADR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-12-31 | Simplified |
| 2020-12-16 | Public | 2019-12-31 | Simplified |
| 2019-06-04 | Public | 2018-12-31 | Simplified |
| 2017-12-22 | Public | 2016-12-31 | Simplified |
| Name | DISTRIBUTION ADR |
| Siren | 814074407 |
| Closing | 2019-12-31 |
| Registry code | 0603 |
| Registration number | B2020/005720 |
| Management number | 2015B00682 |
| Activity code | 4642Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06130 GRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 6 299.00 | 6 299.00 | 6 299.00 | |
072 Receivables – Other | 10.00 | 10.00 | 10.00 | |
084 Cash | 55 673.00 | 55 673.00 | 55 673.00 | |
096 Total Current Assets + Prepaid Expenses | 61 981.00 | 61 981.00 | 61 981.00 | |
110 Total Assets | 61 981.00 | 61 981.00 | 61 981.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 23 061.00 | |||
136 Profit for the Year | 5 713.00 | |||
142 Total Equity - Total I | 29 874.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 775.00 | |||
172 Other debts | 32 107.00 | |||
176 Total debts | 32 107.00 | |||
180 Liabilities Total | 61 981.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 58 401.00 | 79 957.00 | 58 401.00 | |
230 Other income | 5.00 | 12.00 | 5.00 | |
232 Total operating income excluding VAT | 58 406.00 | 79 969.00 | 58 406.00 | |
234 Purchases of goods (including customs duties) | 44 057.00 | 52 184.00 | 44 057.00 | |
236 Inventory change (goods) | -3 079.00 | 1 265.00 | -3 079.00 | |
238 Purchases of raw materials and other supplies (including royalties | -11.00 | -11.00 | ||
242 Other external expenses | 10 383.00 | 10 874.00 | 10 383.00 | |
243 (including business tax) | 324.00 | 324.00 | ||
244 Taxes, duties and similar payments | 324.00 | 320.00 | 324.00 | |
262 Other expenses | 3.00 | 3.00 | 3.00 | |
264 Total operating expenses | 51 685.00 | 64 645.00 | 51 685.00 | |
270 Operating profit | 6 721.00 | 15 324.00 | 6 721.00 | |
280 Financial income | 81.00 | |||
306 Income tax's | 1 008.00 | 2 311.00 | 1 008.00 | |
310 Profit or loss | 5 713.00 | 13 094.00 | 5 713.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 207.00 | 207.00 | ||
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