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BALANCE SHEET (
2018-06-05)
THE LIST OF BALANCE SHEET : DROME ARDECHE DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-05 | Public | 2017-12-31 | Simplified |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | DROME ARDECHE DISTRIBUTION |
| Siren | 505142885 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/003363 |
| Management number | 2008B00550 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26600 PONT-DE-L'ISERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 722.00 | 722.00 | 722.00 | |
028 Tangible Assets | 2 734.00 | 2 734.00 | 2 734.00 | |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 3 486.00 | 3 456.00 | 30.00 | 3 486.00 |
060 Merchandise inventory | 3 722.00 | 3 722.00 | 3 722.00 | |
068 Receivables – Trade and related accounts | 46 573.00 | 46 573.00 | 46 573.00 | |
072 Receivables – Other | 6 748.00 | 6 748.00 | 6 748.00 | |
084 Cash | 51 197.00 | 51 197.00 | 51 197.00 | |
096 Total Current Assets + Prepaid Expenses | 108 239.00 | 108 239.00 | 108 239.00 | |
110 Total Assets | 111 725.00 | 3 456.00 | 108 269.00 | 111 725.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 11 029.00 | |||
136 Profit for the Year | 42 874.00 | |||
142 Total Equity - Total I | 59 403.00 | |||
166 Suppliers and related accounts | 43 058.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 868.00 | |||
172 Other debts | 5 809.00 | |||
176 Total debts | 48 867.00 | |||
180 Liabilities Total | 108 269.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 308 811.00 | 349 735.00 | 308 811.00 | |
232 Total operating income excluding VAT | 308 811.00 | 349 735.00 | 308 811.00 | |
234 Purchases of goods (including customs duties) | 226 578.00 | 254 162.00 | 226 578.00 | |
236 Inventory change (goods) | 1 398.00 | 1 794.00 | 1 398.00 | |
242 Other external expenses | 25 762.00 | 23 856.00 | 25 762.00 | |
243 (including business tax) | 733.00 | 733.00 | ||
244 Taxes, duties and similar payments | 733.00 | 731.00 | 733.00 | |
252 Social security contributions | 1 356.00 | 1 577.00 | 1 356.00 | |
254 Depreciation and amortization | 218.00 | 981.00 | 218.00 | |
264 Total operating expenses | 256 045.00 | 283 101.00 | 256 045.00 | |
270 Operating profit | 52 765.00 | 66 634.00 | 52 765.00 | |
294 Financial expenses | 101.00 | 87.00 | 101.00 | |
306 Income tax's | 9 790.00 | 15 194.00 | 9 790.00 | |
310 Profit or loss | 42 874.00 | 51 354.00 | 42 874.00 | |
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