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BALANCE SHEET (
2017-08-22)
THE LIST OF BALANCE SHEET : PIADCA DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | PIADCA DISTRIBUTION |
| Siren | 498244219 |
| Closing | 2016-12-31 |
| Registry code | 1501 |
| Registration number | B2017/001509 |
| Management number | 2007B00093 |
| Activity code | 4729Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15000 AURILLAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 205 000.00 | 205 000.00 | 205 000.00 | |
028 Tangible Assets | 79 696.00 | 36 590.00 | 43 106.00 | 79 696.00 |
044 Total Fixed Assets | 284 696.00 | 36 590.00 | 248 106.00 | 284 696.00 |
060 Merchandise inventory | 28 644.00 | 28 644.00 | 28 644.00 | |
068 Receivables – Trade and related accounts | 16 643.00 | 16 643.00 | 16 643.00 | |
072 Receivables – Other | 8 373.00 | 8 373.00 | 8 373.00 | |
084 Cash | 27 487.00 | 27 487.00 | 27 487.00 | |
092 Prepaid expenses | 130.00 | 130.00 | 130.00 | |
096 Total Current Assets + Prepaid Expenses | 81 277.00 | 81 277.00 | 81 277.00 | |
110 Total Assets | 365 973.00 | 36 590.00 | 329 383.00 | 365 973.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 91 031.00 | |||
136 Profit for the Year | -7 187.00 | |||
142 Total Equity - Total I | 91 544.00 | |||
156 Loans and similar debts | 59 436.00 | |||
166 Suppliers and related accounts | 158 975.00 | |||
172 Other debts | 19 428.00 | |||
176 Total debts | 237 839.00 | |||
180 Liabilities Total | 329 383.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 590.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 381 412.00 | 381 412.00 | ||
218 Production of services sold - France | 5 225.00 | 5 225.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 386 638.00 | 386 638.00 | ||
234 Purchases of goods (including customs duties) | 276 106.00 | 276 106.00 | ||
236 Inventory change (goods) | -2 091.00 | -2 091.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 965.00 | 1 965.00 | ||
242 Other external expenses | 50 952.00 | 50 952.00 | ||
243 (including business tax) | -16 781.00 | -16 781.00 | ||
244 Taxes, duties and similar payments | 3 201.00 | 3 201.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 41 444.00 | 41 444.00 | ||
252 Social security contributions | 13 593.00 | 13 593.00 | ||
254 Depreciation and amortization | 7 396.00 | 7 396.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 392 570.00 | 392 570.00 | ||
270 Operating profit | -5 932.00 | -5 932.00 | ||
294 Financial expenses | 1 255.00 | 1 255.00 | ||
310 Profit or loss | -7 187.00 | -7 187.00 | ||
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