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BALANCE SHEET (
2017-02-10)
THE LIST OF BALANCE SHEET : DISTRI 03
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-10 | Public | 2015-12-31 | Simplified |
| Name | DISTRI 03 |
| Siren | 411303530 |
| Closing | 2015-12-31 |
| Registry code | 0301 |
| Registration number | 377 |
| Management number | 1997B40020 |
| Activity code | 4799B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03500 Châtel-de-Neuvre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 97 693.00 | 79 200.00 | 18 493.00 | 97 693.00 |
044 Total Fixed Assets | 97 693.00 | 79 200.00 | 18 493.00 | 97 693.00 |
060 Merchandise inventory | 6 668.00 | 6 668.00 | 6 668.00 | |
068 Receivables – Trade and related accounts | 9 049.00 | 9 049.00 | 9 049.00 | |
072 Receivables – Other | 107.00 | 107.00 | 107.00 | |
084 Cash | 52 287.00 | 52 287.00 | 52 287.00 | |
092 Prepaid expenses | 1 298.00 | 1 298.00 | 1 298.00 | |
096 Total Current Assets + Prepaid Expenses | 69 408.00 | 69 408.00 | 69 408.00 | |
110 Total Assets | 167 101.00 | 79 200.00 | 87 902.00 | 167 101.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 15 195.00 | |||
134 Retained Earnings | 44 086.00 | |||
136 Profit for the Year | 4 508.00 | |||
142 Total Equity - Total I | 72 173.00 | |||
156 Loans and similar debts | 9 198.00 | |||
166 Suppliers and related accounts | 2 745.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 840.00 | |||
172 Other debts | 3 786.00 | |||
176 Total debts | 15 729.00 | |||
180 Liabilities Total | 87 902.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 501.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 97 060.00 | 97 060.00 | ||
218 Production of services sold - France | 3 340.00 | 3 340.00 | ||
232 Total operating income excluding VAT | 100 400.00 | 100 400.00 | ||
234 Purchases of goods (including customs duties) | 33 032.00 | 33 032.00 | ||
236 Inventory change (goods) | 2 675.00 | 2 675.00 | ||
242 Other external expenses | 15 330.00 | 15 330.00 | ||
244 Taxes, duties and similar payments | 318.00 | 318.00 | ||
250 Staff compensation | 34 771.00 | 34 771.00 | ||
254 Depreciation and amortization | 8 510.00 | 8 510.00 | ||
264 Total operating expenses | 94 636.00 | 94 636.00 | ||
270 Operating profit | 5 764.00 | 5 764.00 | ||
280 Financial income | 202.00 | 202.00 | ||
290 Exceptional income | 40.00 | 40.00 | ||
294 Financial expenses | 412.00 | 412.00 | ||
300 Exceptional expenses | 291.00 | 291.00 | ||
306 Income tax's | 796.00 | 796.00 | ||
310 Profit or loss | 4 508.00 | 4 508.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 501.00 | 2 501.00 | ||
490 Total Fixed Assets (Gross Value) | 114 006.00 | 114 006.00 | ||
492 Total Fixed Assets (Increases) | 2 501.00 | 2 501.00 | ||
494 Total Fixed Assets (Decreases) | 18 814.00 | 18 814.00 | ||
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