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BALANCE SHEET (
2017-12-20)
THE LIST OF BALANCE SHEET : BL DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-20 | Public | 2016-12-31 | Simplified |
| Name | BL DISTRIBUTION |
| Siren | 414281303 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 124416 |
| Management number | 1999B19966 |
| Activity code | 4741Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 36 300.00 | 14 702.00 | 21 598.00 | 36 300.00 |
040 Financial Assets | 12 076.00 | 12 076.00 | 12 076.00 | |
044 Total Fixed Assets | 48 376.00 | 14 702.00 | 33 674.00 | 48 376.00 |
060 Merchandise inventory | 7 506.00 | 4 227.00 | 3 279.00 | 7 506.00 |
064 Advances and down payments on orders | 16 998.00 | 16 998.00 | 16 998.00 | |
068 Receivables – Trade and related accounts | 10 977.00 | 882.00 | 10 095.00 | 10 977.00 |
072 Receivables – Other | 1 491.00 | 1 491.00 | 1 491.00 | |
084 Cash | 95 620.00 | 95 620.00 | 95 620.00 | |
092 Prepaid expenses | 1 833.00 | 1 833.00 | 1 833.00 | |
096 Total Current Assets + Prepaid Expenses | 134 425.00 | 5 109.00 | 129 316.00 | 134 425.00 |
110 Total Assets | 182 801.00 | 19 811.00 | 162 990.00 | 182 801.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 2 287.00 | |||
134 Retained Earnings | 94 378.00 | |||
136 Profit for the Year | 9 564.00 | |||
142 Total Equity - Total I | 114 611.00 | |||
166 Suppliers and related accounts | 7 570.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 678.00 | |||
172 Other debts | 18 989.00 | |||
174 Prepaid income | 21 820.00 | |||
176 Total debts | 48 379.00 | |||
180 Liabilities Total | 162 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 48 870.00 | 48 870.00 | ||
218 Production of services sold - France | 94 003.00 | 94 003.00 | ||
230 Other income | 11 552.00 | 11 552.00 | ||
232 Total operating income excluding VAT | 154 425.00 | 154 425.00 | ||
234 Purchases of goods (including customs duties) | 40 676.00 | 40 676.00 | ||
236 Inventory change (goods) | 1 244.00 | 1 244.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 106.00 | 106.00 | ||
242 Other external expenses | 49 192.00 | 49 192.00 | ||
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 408.00 | 408.00 | ||
24B (including equipment leasing) | 2 332.00 | 2 332.00 | ||
250 Staff compensation | 30 402.00 | 30 402.00 | ||
252 Social security contributions | 9 912.00 | 9 912.00 | ||
254 Depreciation and amortization | 5 702.00 | 5 702.00 | ||
256 Provisions | 5 109.00 | 5 109.00 | ||
262 Other expenses | 221.00 | 221.00 | ||
264 Total operating expenses | 142 972.00 | 142 972.00 | ||
270 Operating profit | 11 453.00 | 11 453.00 | ||
280 Financial income | 178.00 | 178.00 | ||
294 Financial expenses | 170.00 | 170.00 | ||
300 Exceptional expenses | 533.00 | 533.00 | ||
306 Income tax's | 1 364.00 | 1 364.00 | ||
310 Profit or loss | 9 564.00 | 9 564.00 | ||
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