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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : HEMET DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Simplified |
| 2022-06-21 | Public | 2020-12-31 | Simplified |
| 2021-05-05 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-11-02 | Public | 2017-12-31 | Simplified |
| Name | HEMET DISTRIBUTION |
| Siren | 827832395 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 13548 |
| Management number | 2017B01711 |
| Activity code | 4639B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 14 485.00 | 9 801.00 | 4 684.00 | 14 485.00 |
040 Financial Assets | 11 510.00 | 11 510.00 | 11 510.00 | |
044 Total Fixed Assets | 95 995.00 | 9 801.00 | 86 194.00 | 95 995.00 |
060 Merchandise inventory | 109 910.00 | 109 910.00 | 109 910.00 | |
072 Receivables – Other | 8 244.00 | 8 244.00 | 8 244.00 | |
084 Cash | 46 034.00 | 46 034.00 | 46 034.00 | |
096 Total Current Assets + Prepaid Expenses | 164 189.00 | 164 189.00 | 164 189.00 | |
110 Total Assets | 260 183.00 | 9 801.00 | 250 383.00 | 260 183.00 |
120 Share or Individual Capital | 3 750.00 | |||
126 Legal Reserve | -375.00 | |||
134 Retained Earnings | 76 323.00 | |||
136 Profit for the Year | 13 314.00 | |||
142 Total Equity - Total I | 93 012.00 | |||
156 Loans and similar debts | 12 321.00 | |||
166 Suppliers and related accounts | 88 046.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 248.00 | |||
172 Other debts | 57 004.00 | |||
176 Total debts | 157 371.00 | |||
180 Liabilities Total | 250 383.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 088 723.00 | 1 088 723.00 | ||
224 Capitalized production | 4 224.00 | 4 224.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 1 092 949.00 | 1 092 949.00 | ||
234 Purchases of goods (including customs duties) | 903 366.00 | 903 366.00 | ||
236 Inventory change (goods) | -28 250.00 | -28 250.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 34.00 | 34.00 | ||
242 Other external expenses | 96 868.00 | 96 868.00 | ||
243 (including business tax) | -29 001.00 | -29 001.00 | ||
244 Taxes, duties and similar payments | 3 803.00 | 3 803.00 | ||
250 Staff compensation | 75 975.00 | 75 975.00 | ||
252 Social security contributions | 10 677.00 | 10 677.00 | ||
254 Depreciation and amortization | 2 897.00 | 2 897.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 1 065 372.00 | 1 065 372.00 | ||
270 Operating profit | 27 577.00 | 27 577.00 | ||
294 Financial expenses | 1 688.00 | 1 688.00 | ||
300 Exceptional expenses | 10 225.00 | 10 225.00 | ||
306 Income tax's | 2 350.00 | 2 350.00 | ||
310 Profit or loss | 13 314.00 | 13 314.00 | ||
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