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BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : E2AR DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2022-03-31 | Simplified |
| 2021-09-27 | Public | 2021-03-31 | Simplified |
| 2021-03-22 | Public | 2020-03-31 | Simplified |
| 2018-10-16 | Public | 2018-03-31 | Simplified |
| 2017-11-17 | Public | 2017-03-31 | Simplified |
| Name | E2AR DISTRIBUTION |
| Siren | 788487460 |
| Closing | 2021-03-31 |
| Registry code | 9301 |
| Registration number | 31279 |
| Management number | 2012B06416 |
| Activity code | 4619A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93150 Le Blanc-Mesnil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 106 272.00 | 81 793.00 | 24 479.00 | 106 272.00 |
040 Financial Assets | 5 062.00 | 5 062.00 | 5 062.00 | |
044 Total Fixed Assets | 111 334.00 | 81 793.00 | 29 542.00 | 111 334.00 |
060 Merchandise inventory | 99 189.00 | 99 189.00 | 99 189.00 | |
068 Receivables – Trade and related accounts | 260 750.00 | 260 750.00 | 260 750.00 | |
072 Receivables – Other | 98 677.00 | 98 677.00 | 98 677.00 | |
084 Cash | 11 956.00 | 11 956.00 | 11 956.00 | |
092 Prepaid expenses | 279.00 | 279.00 | 279.00 | |
096 Total Current Assets + Prepaid Expenses | 470 850.00 | 470 850.00 | 470 850.00 | |
110 Total Assets | 582 185.00 | 81 793.00 | 500 392.00 | 582 185.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 40 591.00 | |||
134 Retained Earnings | -1 867.00 | |||
136 Profit for the Year | -22 455.00 | |||
142 Total Equity - Total I | 67 269.00 | |||
156 Loans and similar debts | 12 340.00 | |||
166 Suppliers and related accounts | 334 496.00 | |||
172 Other debts | 86 287.00 | |||
176 Total debts | 433 123.00 | |||
180 Liabilities Total | 500 392.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 481 485.00 | 693 395.00 | 1 481 485.00 | |
218 Production of services sold - France | 171 729.00 | 10 270.00 | 171 729.00 | |
230 Other income | 1 674.00 | 3.00 | 1 674.00 | |
232 Total operating income excluding VAT | 1 654 888.00 | 703 668.00 | 1 654 888.00 | |
234 Purchases of goods (including customs duties) | 1 529 285.00 | 571 198.00 | 1 529 285.00 | |
236 Inventory change (goods) | -39 600.00 | -39 840.00 | -39 600.00 | |
238 Purchases of raw materials and other supplies (including royalties | -737.00 | 17.00 | -737.00 | |
242 Other external expenses | 130 121.00 | 124 243.00 | 130 121.00 | |
244 Taxes, duties and similar payments | 4 713.00 | 9 102.00 | 4 713.00 | |
250 Staff compensation | 36 191.00 | 15 017.00 | 36 191.00 | |
252 Social security contributions | 2 388.00 | 3 563.00 | 2 388.00 | |
254 Depreciation and amortization | 13 975.00 | 14 098.00 | 13 975.00 | |
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 1 676 341.00 | 697 397.00 | 1 676 341.00 | |
270 Operating profit | -21 453.00 | 6 271.00 | -21 453.00 | |
294 Financial expenses | 384.00 | 614.00 | 384.00 | |
300 Exceptional expenses | 618.00 | 824.00 | 618.00 | |
306 Income tax's | 2 396.00 | |||
310 Profit or loss | -22 455.00 | 2 436.00 | -22 455.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 500.00 | 4 500.00 | ||
490 Total Fixed Assets (Gross Value) | 106 834.00 | 106 834.00 | ||
492 Total Fixed Assets (Increases) | 4 500.00 | 4 500.00 | ||
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