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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : A DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2021-12-31 | Simplified |
| 2022-07-21 | Public | 2020-12-31 | Simplified |
| 2021-03-12 | Public | 2019-12-31 | Simplified |
| 2019-10-18 | Public | 2018-12-31 | Simplified |
| 2019-03-05 | Public | 2017-12-31 | Simplified |
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| Name | A DISTRIBUTION |
| Siren | 442091013 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2022/008288 |
| Management number | 2002B00366 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 839.00 | 5 839.00 | 5 839.00 | |
028 Tangible Assets | 21 648.00 | 20 182.00 | 1 465.00 | 21 648.00 |
044 Total Fixed Assets | 27 487.00 | 20 182.00 | 7 304.00 | 27 487.00 |
060 Merchandise inventory | 380.00 | 380.00 | 380.00 | |
072 Receivables – Other | ||||
084 Cash | 49.00 | 49.00 | 49.00 | |
096 Total Current Assets + Prepaid Expenses | 429.00 | 429.00 | 429.00 | |
110 Total Assets | 27 916.00 | 20 182.00 | 7 734.00 | 27 916.00 |
120 Share or Individual Capital | 7 500.00 | |||
130 Regulated Reserves | 23.00 | |||
132 Other Reserves | 230.00 | |||
134 Retained Earnings | -1 261.00 | |||
136 Profit for the Year | -14 393.00 | |||
142 Total Equity - Total I | -7 899.00 | |||
156 Loans and similar debts | 3 293.00 | |||
166 Suppliers and related accounts | 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 623.00 | |||
172 Other debts | 11 740.00 | |||
176 Total debts | 15 633.00 | |||
180 Liabilities Total | 7 734.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 045.00 | 12 344.00 | 6 045.00 | |
230 Other income | 5 542.00 | 5 542.00 | ||
232 Total operating income excluding VAT | 11 587.00 | 12 344.00 | 11 587.00 | |
234 Purchases of goods (including customs duties) | 992.00 | 2 736.00 | 992.00 | |
236 Inventory change (goods) | 75.00 | 75.00 | ||
242 Other external expenses | 3 366.00 | 1 343.00 | 3 366.00 | |
244 Taxes, duties and similar payments | 615.00 | 708.00 | 615.00 | |
250 Staff compensation | 15 000.00 | 15 000.00 | ||
252 Social security contributions | 5 500.00 | 5 500.00 | ||
254 Depreciation and amortization | 432.00 | 1 082.00 | 432.00 | |
264 Total operating expenses | 25 980.00 | 5 869.00 | 25 980.00 | |
270 Operating profit | -14 393.00 | 6 475.00 | -14 393.00 | |
310 Profit or loss | -14 393.00 | 6 475.00 | -14 393.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 487.00 | 27 487.00 | ||
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