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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : ESBLY DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-06-30 | Simplified |
| 2021-07-26 | Public | 2020-06-30 | Simplified |
| 2019-10-08 | Public | 2019-06-30 | Simplified |
| 2019-01-15 | Public | 2018-06-30 | Simplified |
| 2018-01-17 | Public | 2017-06-30 | Simplified |
| Name | ESBLY DISTRIBUTION |
| Siren | 409477593 |
| Closing | 2020-06-30 |
| Registry code | 7802 |
| Registration number | 8963 |
| Management number | 1997B01539 |
| Activity code | 4725Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95250 Beauchamp |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 800.00 | 460.00 | 340.00 | 800.00 |
044 Total Fixed Assets | 800.00 | 460.00 | 340.00 | 800.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 166.00 | 3 166.00 | 3 166.00 | |
084 Cash | 741 454.00 | 741 454.00 | 741 454.00 | |
088 Cash | 59.00 | 59.00 | 59.00 | |
096 Total Current Assets + Prepaid Expenses | 744 679.00 | 744 679.00 | 744 679.00 | |
110 Total Assets | 745 479.00 | 460.00 | 745 019.00 | 745 479.00 |
120 Share or Individual Capital | 3 811.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 527 770.00 | |||
136 Profit for the Year | 151 328.00 | |||
142 Total Equity - Total I | 683 671.00 | |||
156 Loans and similar debts | 770.00 | |||
166 Suppliers and related accounts | 7 491.00 | |||
172 Other debts | 53 088.00 | |||
176 Total debts | 61 348.00 | |||
180 Liabilities Total | 745 019.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 341 054.00 | |||
226 Operating subsidies received | 500.00 | 500.00 | 500.00 | |
230 Other income | 12 340.00 | |||
232 Total operating income excluding VAT | 500.00 | 353 894.00 | 500.00 | |
234 Purchases of goods (including customs duties) | 44 122.00 | |||
236 Inventory change (goods) | 240 859.00 | |||
242 Other external expenses | 18 542.00 | 72 719.00 | 18 542.00 | |
244 Taxes, duties and similar payments | 486.00 | 7 247.00 | 486.00 | |
250 Staff compensation | 37 960.00 | |||
252 Social security contributions | 5 884.00 | |||
254 Depreciation and amortization | 1 623.00 | 11 753.00 | 1 623.00 | |
262 Other expenses | 290.00 | 290.00 | ||
264 Total operating expenses | 20 941.00 | 420 543.00 | 20 941.00 | |
270 Operating profit | -20 441.00 | -66 649.00 | -20 441.00 | |
280 Financial income | 1 314.00 | 967.00 | 1 314.00 | |
290 Exceptional income | 243 000.00 | 930 000.00 | 243 000.00 | |
300 Exceptional expenses | 20 456.00 | 105 466.00 | 20 456.00 | |
306 Income tax's | 52 089.00 | 221 774.00 | 52 089.00 | |
310 Profit or loss | 151 328.00 | 537 078.00 | 151 328.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 621.00 | 24 621.00 | ||
494 Total Fixed Assets (Decreases) | 23 821.00 | 23 821.00 | ||
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