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BALANCE SHEET (
2023-03-24)
THE LIST OF BALANCE SHEET : 2K DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2017-09-30 | Simplified |
| 2020-04-21 | Public | 2018-09-30 | Simplified |
| 2018-01-18 | Public | 2016-09-30 | Simplified |
| 2017-04-04 | Public | 2015-09-30 | Simplified |
| Name | 2K DISTRIBUTION |
| Siren | 492421409 |
| Closing | 2017-09-30 |
| Registry code | 6002 |
| Registration number | 1483 |
| Management number | 2006B50600 |
| Activity code | 4759B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-24 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60260 Lamorlaye |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 925.00 | 1 925.00 | 1 925.00 | |
044 Total Fixed Assets | 1 925.00 | 1 925.00 | 1 925.00 | |
060 Merchandise inventory | 37 620.00 | 37 620.00 | 37 620.00 | |
068 Receivables – Trade and related accounts | 2 320.00 | 2 320.00 | 2 320.00 | |
072 Receivables – Other | 2 897.00 | 2 897.00 | 2 897.00 | |
084 Cash | 20 403.00 | 20 403.00 | 20 403.00 | |
088 Cash | 5.00 | 5.00 | 5.00 | |
096 Total Current Assets + Prepaid Expenses | 63 240.00 | 63 240.00 | 63 240.00 | |
110 Total Assets | 65 165.00 | 65 165.00 | 65 165.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 60 416.00 | |||
136 Profit for the Year | -32 201.00 | |||
142 Total Equity - Total I | 33 715.00 | |||
156 Loans and similar debts | 12 500.00 | |||
166 Suppliers and related accounts | 9 585.00 | |||
172 Other debts | 9 365.00 | |||
176 Total debts | 31 450.00 | |||
180 Liabilities Total | 65 165.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 197 492.00 | 290 253.00 | 197 492.00 | |
214 Production of goods sold - France | 10 639.00 | 12 688.00 | 10 639.00 | |
232 Total operating income excluding VAT | 208 131.00 | 302 941.00 | 208 131.00 | |
234 Purchases of goods (including customs duties) | 165 578.00 | 180 634.00 | 165 578.00 | |
236 Inventory change (goods) | -25 389.00 | -25 389.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 915.00 | 4 805.00 | 2 915.00 | |
240 Inventory changes (raw materials and supplies) | -24 547.00 | 21 513.00 | -24 547.00 | |
242 Other external expenses | 33 051.00 | 33 518.00 | 33 051.00 | |
244 Taxes, duties and similar payments | 333.00 | 331.00 | 333.00 | |
250 Staff compensation | 46 181.00 | 49 222.00 | 46 181.00 | |
252 Social security contributions | 16 289.00 | 18 224.00 | 16 289.00 | |
262 Other expenses | 8 333.00 | |||
264 Total operating expenses | 239 800.00 | 316 580.00 | 239 800.00 | |
270 Operating profit | -31 669.00 | -13 639.00 | -31 669.00 | |
280 Financial income | 1.00 | 6.00 | 1.00 | |
290 Exceptional income | 4.00 | 428.00 | 4.00 | |
300 Exceptional expenses | 198.00 | 186.00 | 198.00 | |
306 Income tax's | 338.00 | 338.00 | ||
310 Profit or loss | -32 201.00 | -13 397.00 | -32 201.00 | |
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