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BALANCE SHEET (
2021-03-05)
THE LIST OF BALANCE SHEET : POELES DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-11 | Public | 2021-01-31 | Simplified |
| 2021-03-05 | Public | 2019-06-30 | Simplified |
| 2018-12-11 | Public | 2018-06-30 | Complete |
| 2018-06-26 | Public | 2017-06-30 | Simplified |
| Name | POELES DISTRIBUTION |
| Siren | 794988394 |
| Closing | 2019-06-30 |
| Registry code | 9401 |
| Registration number | 7774 |
| Management number | 2013B03811 |
| Activity code | 4674B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94700 Maisons-Alfort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 72 672.00 | 72 672.00 | 72 672.00 | |
068 Receivables – Trade and related accounts | 39 733.00 | 39 733.00 | 39 733.00 | |
072 Receivables – Other | 107 785.00 | 107 785.00 | 107 785.00 | |
084 Cash | 2 739.00 | 2 739.00 | 2 739.00 | |
096 Total Current Assets + Prepaid Expenses | 222 930.00 | 222 930.00 | 222 930.00 | |
110 Total Assets | 222 930.00 | 222 930.00 | 222 930.00 | |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 6 288.00 | |||
134 Retained Earnings | 13 902.00 | |||
136 Profit for the Year | 35 554.00 | |||
142 Total Equity - Total I | 59 744.00 | |||
164 Advances and down payments received on current orders | 2 186.00 | |||
166 Suppliers and related accounts | 45 940.00 | |||
172 Other debts | 115 059.00 | |||
176 Total debts | 163 185.00 | |||
180 Liabilities Total | 222 930.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 308 169.00 | 308 169.00 | ||
230 Other income | 14.00 | 14.00 | ||
232 Total operating income excluding VAT | 308 169.00 | 308 169.00 | ||
234 Purchases of goods (including customs duties) | 310 722.00 | 310 722.00 | ||
236 Inventory change (goods) | -48 772.00 | -48 772.00 | ||
242 Other external expenses | 2 727.00 | 2 727.00 | ||
243 (including business tax) | 994.00 | 994.00 | ||
244 Taxes, duties and similar payments | 994.00 | 994.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 265 671.00 | 265 671.00 | ||
270 Operating profit | 42 498.00 | 42 498.00 | ||
306 Income tax's | 6 944.00 | 6 944.00 | ||
310 Profit or loss | 35 554.00 | 35 554.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 063.00 | 14 063.00 | ||
378 Amount of deductible VAT on goods and services | 1 167.00 | 1 167.00 | ||
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