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BALANCE SHEET (
2021-02-26)
THE LIST OF BALANCE SHEET : 3L DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Complete |
| 2022-02-08 | Public | 2020-12-31 | Complete |
| 2021-02-26 | Public | 2019-12-31 | Simplified |
| 2019-12-27 | Public | 2018-12-31 | Complete |
| Name | 3L DISTRIBUTION |
| Siren | 835404351 |
| Closing | 2019-12-31 |
| Registry code | 1601 |
| Registration number | 1219 |
| Management number | 2018B00120 |
| Activity code | 4531Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16350 Le Bouchage |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 405.00 | 405.00 | 405.00 | |
044 Total Fixed Assets | 1 905.00 | 1 905.00 | 1 905.00 | |
060 Merchandise inventory | 2 782.00 | 2 782.00 | 2 782.00 | |
068 Receivables – Trade and related accounts | 5.00 | 5.00 | 5.00 | |
072 Receivables – Other | 6 724.00 | 6 724.00 | 6 724.00 | |
084 Cash | 5 863.00 | 5 863.00 | 5 863.00 | |
096 Total Current Assets + Prepaid Expenses | 15 376.00 | 15 376.00 | 15 376.00 | |
110 Total Assets | 17 282.00 | 17 282.00 | 17 282.00 | |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 4 949.00 | |||
136 Profit for the Year | ||||
142 Total Equity - Total I | 6 449.00 | |||
166 Suppliers and related accounts | 2 667.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43.00 | |||
172 Other debts | 8 165.00 | |||
176 Total debts | 10 832.00 | |||
180 Liabilities Total | 17 282.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 26 288.00 | 36 129.00 | 26 288.00 | |
218 Production of services sold - France | 2 206.00 | 2 194.00 | 2 206.00 | |
232 Total operating income excluding VAT | 28 493.00 | 38 324.00 | 28 493.00 | |
234 Purchases of goods (including customs duties) | 20 757.00 | 30 927.00 | 20 757.00 | |
236 Inventory change (goods) | -1 541.00 | -1 241.00 | -1 541.00 | |
242 Other external expenses | 7 882.00 | 3 688.00 | 7 882.00 | |
244 Taxes, duties and similar payments | 1 395.00 | 1 395.00 | ||
264 Total operating expenses | 28 493.00 | 33 374.00 | 28 493.00 | |
270 Operating profit | 4 949.00 | |||
310 Profit or loss | 4 949.00 | |||
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