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BALANCE SHEET (
2021-12-08)
THE LIST OF BALANCE SHEET : DISTRIBUTION 91
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Simplified |
| 2021-12-08 | Public | 2020-12-31 | Simplified |
| Name | DISTRIBUTION 91 |
| Siren | 843014531 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 28086 |
| Management number | 2018B04018 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91700 Sainte-Geneviève-des-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 101 477.00 | 25 195.00 | 76 281.00 | 101 477.00 |
040 Financial Assets | 729.00 | 729.00 | 729.00 | |
044 Total Fixed Assets | 102 206.00 | 25 195.00 | 77 010.00 | 102 206.00 |
060 Merchandise inventory | 65 251.00 | 65 251.00 | 65 251.00 | |
072 Receivables – Other | 33 310.00 | 33 310.00 | 33 310.00 | |
084 Cash | 22 413.00 | 22 413.00 | 22 413.00 | |
092 Prepaid expenses | 17 145.00 | 17 145.00 | 17 145.00 | |
096 Total Current Assets + Prepaid Expenses | 138 118.00 | 138 118.00 | 138 118.00 | |
110 Total Assets | 240 324.00 | 25 195.00 | 215 128.00 | 240 324.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 21 781.00 | |||
136 Profit for the Year | 46 840.00 | |||
142 Total Equity - Total I | 71 922.00 | |||
166 Suppliers and related accounts | 81 163.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 848.00 | |||
172 Other debts | 62 043.00 | |||
176 Total debts | 143 207.00 | |||
180 Liabilities Total | 215 128.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 842.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 005 594.00 | 1 005 594.00 | ||
218 Production of services sold - France | 39.00 | 39.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 1 005 637.00 | 1 005 637.00 | ||
234 Purchases of goods (including customs duties) | 749 804.00 | 749 804.00 | ||
236 Inventory change (goods) | -6 490.00 | -6 490.00 | ||
242 Other external expenses | 108 784.00 | 108 784.00 | ||
244 Taxes, duties and similar payments | 6 960.00 | 6 960.00 | ||
24B (including equipment leasing) | 2 496.00 | 2 496.00 | ||
250 Staff compensation | 81 870.00 | 81 870.00 | ||
252 Social security contributions | 22 937.00 | 22 937.00 | ||
254 Depreciation and amortization | 12 280.00 | 12 280.00 | ||
262 Other expenses | 296.00 | 296.00 | ||
264 Total operating expenses | 976 441.00 | 976 441.00 | ||
270 Operating profit | 29 196.00 | 29 196.00 | ||
280 Financial income | 33 428.00 | 33 428.00 | ||
294 Financial expenses | 3 204.00 | 3 204.00 | ||
306 Income tax's | 12 579.00 | 12 579.00 | ||
310 Profit or loss | 46 840.00 | 46 840.00 | ||
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