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BALANCE SHEET (
2021-08-10)
THE LIST OF BALANCE SHEET : A.F. Distribution
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Simplified |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2019-11-26 | Public | 2018-12-31 | Simplified |
| 2018-11-22 | Public | 2017-12-31 | Simplified |
| Name | A.F. Distribution |
| Siren | 539939488 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 16656 |
| Management number | 2012B00495 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34070 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
014 Intangible Assets - Other | 2 100.00 | 2 100.00 | 2 100.00 | |
028 Tangible Assets | 2 527.00 | 2 012.00 | 515.00 | 2 527.00 |
040 Financial Assets | 1 320.00 | 1 320.00 | 1 320.00 | |
044 Total Fixed Assets | 10 947.00 | 2 012.00 | 8 935.00 | 10 947.00 |
068 Receivables – Trade and related accounts | 14 289.00 | 14 289.00 | 14 289.00 | |
072 Receivables – Other | 375.00 | 375.00 | 375.00 | |
084 Cash | 56 790.00 | 56 790.00 | 56 790.00 | |
092 Prepaid expenses | 16.00 | 16.00 | 16.00 | |
096 Total Current Assets + Prepaid Expenses | 71 470.00 | 71 470.00 | 71 470.00 | |
110 Total Assets | 82 417.00 | 2 012.00 | 80 405.00 | 82 417.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 9 669.00 | |||
136 Profit for the Year | 7 861.00 | |||
142 Total Equity - Total I | 28 530.00 | |||
156 Loans and similar debts | 12 000.00 | |||
166 Suppliers and related accounts | 1 428.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 330.00 | |||
172 Other debts | 38 446.00 | |||
176 Total debts | 51 875.00 | |||
180 Liabilities Total | 80 405.00 | |||
193 Of which financial assets due in less than one year | 1 320.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
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 | 48 442.00 | 51 058.00 | 48 442.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 195.00 | |||
232 Total operating income excluding VAT | 51 442.00 | 51 253.00 | 51 442.00 | |
242 Other external expenses | 22 039.00 | 27 095.00 | 22 039.00 | |
243 (including business tax) | 442.00 | 442.00 | ||
244 Taxes, duties and similar payments | 3 387.00 | 3 396.00 | 3 387.00 | |
250 Staff compensation | 13 401.00 | 11 000.00 | 13 401.00 | |
252 Social security contributions | 3 304.00 | 4 975.00 | 3 304.00 | |
254 Depreciation and amortization | 470.00 | 677.00 | 470.00 | |
262 Other expenses | 122.00 | |||
264 Total operating expenses | 42 601.00 | 47 265.00 | 42 601.00 | |
270 Operating profit | 8 841.00 | 3 988.00 | 8 841.00 | |
300 Exceptional expenses | 10.00 | 244.00 | 10.00 | |
306 Income tax's | 970.00 | 659.00 | 970.00 | |
310 Profit or loss | 7 861.00 | 3 085.00 | 7 861.00 | |
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