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BALANCE SHEET (
2021-05-27)
THE LIST OF BALANCE SHEET : EL BLED DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Public | 2021-12-31 | Complete |
| 2021-08-17 | Public | 2020-12-31 | Complete |
| 2021-05-27 | Public | 2019-12-31 | Simplified |
| Name | EL BLED DISTRIBUTION |
| Siren | 838475929 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 17583 |
| Management number | 2018B03143 |
| Activity code | 4719B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 22 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93120 La Courneuve |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 374.00 | 3 081.00 | 27 293.00 | 30 374.00 |
040 Financial Assets | 18 387.00 | 18 387.00 | 18 387.00 | |
044 Total Fixed Assets | 48 762.00 | 3 081.00 | 45 681.00 | 48 762.00 |
060 Merchandise inventory | 168 158.00 | 168 158.00 | 168 158.00 | |
068 Receivables – Trade and related accounts | 102 397.00 | 102 397.00 | 102 397.00 | |
072 Receivables – Other | 31 457.00 | 31 457.00 | 31 457.00 | |
088 Cash | 90 146.00 | 90 146.00 | 90 146.00 | |
092 Prepaid expenses | 20 716.00 | 20 716.00 | 20 716.00 | |
096 Total Current Assets + Prepaid Expenses | 412 874.00 | 412 874.00 | 412 874.00 | |
110 Total Assets | 461 636.00 | 3 081.00 | 458 555.00 | 461 636.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 65 582.00 | |||
142 Total Equity - Total I | 66 582.00 | |||
166 Suppliers and related accounts | 198 164.00 | |||
172 Other debts | 193 808.00 | |||
176 Total debts | 391 973.00 | |||
180 Liabilities Total | 458 555.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 155 551.00 | 2 155 551.00 | ||
230 Other income | 2 368.00 | 2 368.00 | ||
232 Total operating income excluding VAT | 2 157 919.00 | 2 157 919.00 | ||
234 Purchases of goods (including customs duties) | 1 768 830.00 | 1 768 830.00 | ||
236 Inventory change (goods) | -168 158.00 | -168 158.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 452.00 | 2 452.00 | ||
242 Other external expenses | 241 723.00 | 241 723.00 | ||
243 (including business tax) | 3 261.00 | 3 261.00 | ||
244 Taxes, duties and similar payments | 103 486.00 | 103 486.00 | ||
250 Staff compensation | 92 082.00 | 92 082.00 | ||
252 Social security contributions | 23 467.00 | 23 467.00 | ||
254 Depreciation and amortization | 3 081.00 | 3 081.00 | ||
262 Other expenses | 6 145.00 | 6 145.00 | ||
264 Total operating expenses | 2 073 108.00 | 2 073 108.00 | ||
270 Operating profit | 84 811.00 | 84 811.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
300 Exceptional expenses | 435.00 | 435.00 | ||
306 Income tax's | 18 791.00 | 18 791.00 | ||
310 Profit or loss | 65 582.00 | 65 582.00 | ||
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