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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : BARJAC DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | BARJAC DISTRIBUTION |
| Siren | 325364669 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/005563 |
| Management number | 1982B80070 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30430 BARJAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 920.00 | 618.00 | 302.00 | 920.00 |
AR Technical installations, industrial equipment and tools | 32 600.00 | 32 600.00 | 32 600.00 | |
AT Other tangible assets | 157 160.00 | 157 160.00 | 157 160.00 | |
BJ TOTAL (I) | 190 680.00 | 190 378.00 | 302.00 | 190 680.00 |
BX Customers and related accounts | 12 820.00 | 12 820.00 | 12 820.00 | |
BZ Other receivables | 509 378.00 | 509 378.00 | 509 378.00 | |
CF Cash and cash equivalents | 5 596.00 | 5 596.00 | 5 596.00 | |
CJ TOTAL (II) | 527 794.00 | 527 794.00 | 527 794.00 | |
CO Grand total (0 to V) | 718 474.00 | 190 378.00 | 528 097.00 | 718 474.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DE Statutory or contractual reserves | 96 936.00 | 96 936.00 | 96 936.00 | |
DG Other reserves | 281 271.00 | 208 013.00 | 281 271.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 849.00 | 73 258.00 | 84 849.00 | |
DL TOTAL (I) | 507 055.00 | 422 207.00 | 507 055.00 | |
DX Trade payables and related accounts | 1 311.00 | 309.00 | 1 311.00 | |
DY Tax and social security liabilities | 15 605.00 | 5 329.00 | 15 605.00 | |
EA Other liabilities | 4 126.00 | 3 900.00 | 4 126.00 | |
EC TOTAL (IV) | 21 041.00 | 9 538.00 | 21 041.00 | |
EE Grand total (I to V) | 528 097.00 | 431 745.00 | 528 097.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 10 684.00 | |||
FQ Other income | 137 454.00 | |||
FR Total operating income (I) | 148 138.00 | |||
FW Other purchases and external expenses | 27 673.00 | |||
FX Taxes, duties, and similar payments | 6 432.00 | |||
GA Operating Expenses - Depreciation and Amortization | 158.00 | |||
GF Total Operating Expenses (II) | 34 263.00 | |||
GG - OPERATING RESULT (I - II) | 113 875.00 | |||
GR Interest and similar expenses | 35.00 | |||
GU Total financial expenses (VI) | 35.00 | |||
GV - FINANCIAL INCOME (V - VI) | -35.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 113 840.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 28 991.00 | 26 146.00 | 28 991.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 148 138.00 | 144 470.00 | 148 138.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 289.00 | 71 211.00 | 63 289.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 849.00 | 73 258.00 | 84 849.00 | |
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