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BALANCE SHEET (
2021-05-05)
THE LIST OF BALANCE SHEET : HEMET DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Simplified |
| 2022-06-21 | Public | 2020-12-31 | Simplified |
| 2021-05-05 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-11-02 | Public | 2017-12-31 | Simplified |
| Name | HEMET DISTRIBUTION |
| Siren | 827832395 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 14630 |
| Management number | 2017B01711 |
| Activity code | 4639B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 14 485.00 | 6 904.00 | 7 581.00 | 14 485.00 |
040 Financial Assets | 11 510.00 | 11 510.00 | 11 510.00 | |
044 Total Fixed Assets | 95 995.00 | 6 904.00 | 89 091.00 | 95 995.00 |
060 Merchandise inventory | 81 660.00 | 81 660.00 | 81 660.00 | |
072 Receivables – Other | 6 097.00 | 6 097.00 | 6 097.00 | |
084 Cash | 20 625.00 | 20 625.00 | 20 625.00 | |
096 Total Current Assets + Prepaid Expenses | 108 382.00 | 108 382.00 | 108 382.00 | |
110 Total Assets | 204 376.00 | 6 904.00 | 197 473.00 | 204 376.00 |
120 Share or Individual Capital | 3 750.00 | |||
126 Legal Reserve | -375.00 | |||
134 Retained Earnings | 57 139.00 | |||
136 Profit for the Year | 19 184.00 | |||
142 Total Equity - Total I | 79 698.00 | |||
156 Loans and similar debts | 9 316.00 | |||
166 Suppliers and related accounts | 79 801.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 387.00 | |||
172 Other debts | 28 658.00 | |||
176 Total debts | 117 775.00 | |||
180 Liabilities Total | 197 473.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 883 165.00 | 883 165.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 3 402.00 | 3 402.00 | ||
230 Other income | 575.00 | 575.00 | ||
232 Total operating income excluding VAT | 887 142.00 | 887 142.00 | ||
234 Purchases of goods (including customs duties) | 740 029.00 | 740 029.00 | ||
236 Inventory change (goods) | -48 883.00 | -48 883.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 86.00 | 86.00 | ||
242 Other external expenses | 76 330.00 | 76 330.00 | ||
243 (including business tax) | 3.00 | 3.00 | ||
244 Taxes, duties and similar payments | 3 623.00 | 3 623.00 | ||
250 Staff compensation | 52 862.00 | 52 862.00 | ||
252 Social security contributions | 8 695.00 | 8 695.00 | ||
254 Depreciation and amortization | 2 897.00 | 2 897.00 | ||
264 Total operating expenses | 835 640.00 | 835 640.00 | ||
270 Operating profit | 51 502.00 | 51 502.00 | ||
294 Financial expenses | 1 330.00 | 1 330.00 | ||
300 Exceptional expenses | 27 603.00 | 27 603.00 | ||
306 Income tax's | 3 385.00 | 3 385.00 | ||
310 Profit or loss | 19 184.00 | 19 184.00 | ||
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