Grow your business safely with 720 DISTRIBUTION
All the information you need about 720 DISTRIBUTION to develop and secure your business in France
7
HOME >
CORPORATES
>
720 DISTRIBUTION >
BALANCE SHEET (
2019-04-10)
THE LIST OF BALANCE SHEET : 720 DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-10 | Public | 2015-12-31 | Simplified |
| Name | 720 DISTRIBUTION |
| Siren | 451659023 |
| Closing | 2015-12-31 |
| Registry code | 9301 |
| Registration number | 5407 |
| Management number | 2004B00305 |
| Activity code | 4649Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93330 NEUILLY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 098.00 | 18 098.00 | 18 098.00 | |
040 Financial Assets | 225.00 | 225.00 | 225.00 | |
044 Total Fixed Assets | 18 323.00 | 18 098.00 | 225.00 | 18 323.00 |
060 Merchandise inventory | 22 940.00 | 1 986.00 | 20 954.00 | 22 940.00 |
064 Advances and down payments on orders | 7 617.00 | 7 617.00 | 7 617.00 | |
068 Receivables – Trade and related accounts | 5 143.00 | 4 290.00 | 854.00 | 5 143.00 |
072 Receivables – Other | 6 866.00 | 6 866.00 | 6 866.00 | |
084 Cash | 12 821.00 | 12 821.00 | 12 821.00 | |
096 Total Current Assets + Prepaid Expenses | 47 771.00 | 6 276.00 | 41 495.00 | 47 771.00 |
110 Total Assets | 66 093.00 | 24 373.00 | 41 720.00 | 66 093.00 |
120 Share or Individual Capital | 35 160.00 | |||
126 Legal Reserve | 976.00 | |||
132 Other Reserves | 24 780.00 | |||
134 Retained Earnings | -40 878.00 | |||
136 Profit for the Year | 1 332.00 | |||
142 Total Equity - Total I | 21 370.00 | |||
166 Suppliers and related accounts | 5 071.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 313.00 | |||
172 Other debts | 15 279.00 | |||
176 Total debts | 20 350.00 | |||
180 Liabilities Total | 41 720.00 | |||
199 Of which current accounts of debit partners | 557.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 78 775.00 | 78 775.00 | ||
218 Production of services sold - France | 330.00 | 330.00 | ||
232 Total operating income excluding VAT | 79 105.00 | 79 105.00 | ||
234 Purchases of goods (including customs duties) | 55 985.00 | 55 985.00 | ||
236 Inventory change (goods) | -1 436.00 | -1 436.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 262.00 | 1 262.00 | ||
242 Other external expenses | 14 904.00 | 14 904.00 | ||
244 Taxes, duties and similar payments | 688.00 | 688.00 | ||
256 Provisions | 5 240.00 | 5 240.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 76 644.00 | 76 644.00 | ||
270 Operating profit | 2 461.00 | 2 461.00 | ||
290 Exceptional income | 81.00 | 81.00 | ||
294 Financial expenses | 992.00 | 992.00 | ||
300 Exceptional expenses | 137.00 | 137.00 | ||
310 Profit or loss | 1 332.00 | 1 332.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 323.00 | 18 323.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 322.00 | 15 322.00 | ||
378 Amount of deductible VAT on goods and services | 11 979.00 | 11 979.00 | ||
all companies in France
Complete and comprehensive database.
