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BALANCE SHEET (
2017-03-17)
THE LIST OF BALANCE SHEET : DISTRI - LINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-17 | Public | 2015-12-31 | Simplified |
| Name | DISTRI - LINE |
| Siren | 508028271 |
| Closing | 2015-12-31 |
| Registry code | 9301 |
| Registration number | 2407 |
| Management number | 2008B06178 |
| Activity code | 4321A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93250 VILLEMOMBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 193 284.00 | 193 284.00 | 193 284.00 | |
028 Tangible Assets | 65 842.00 | 65 842.00 | 65 842.00 | |
040 Financial Assets | 2 327.00 | 2 327.00 | 2 327.00 | |
044 Total Fixed Assets | 261 453.00 | 65 842.00 | 195 611.00 | 261 453.00 |
060 Merchandise inventory | 33 254.00 | 33 254.00 | 33 254.00 | |
064 Advances and down payments on orders | 912.00 | 912.00 | 912.00 | |
068 Receivables – Trade and related accounts | 43 831.00 | 43 831.00 | 43 831.00 | |
072 Receivables – Other | 8 368.00 | 8 368.00 | 8 368.00 | |
084 Cash | 8 618.00 | 8 618.00 | 8 618.00 | |
096 Total Current Assets + Prepaid Expenses | 94 983.00 | 94 983.00 | 94 983.00 | |
110 Total Assets | 356 436.00 | 65 842.00 | 290 594.00 | 356 436.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 4 620.00 | |||
136 Profit for the Year | 647.00 | |||
142 Total Equity - Total I | 13 267.00 | |||
166 Suppliers and related accounts | 163 775.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 840.00 | |||
172 Other debts | 113 552.00 | |||
176 Total debts | 277 327.00 | |||
180 Liabilities Total | 290 594.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 45 033.00 | 45 033.00 | ||
218 Production of services sold - France | 13 141.00 | 13 141.00 | ||
230 Other income | 77.00 | 77.00 | ||
232 Total operating income excluding VAT | 58 251.00 | 58 251.00 | ||
234 Purchases of goods (including customs duties) | 13 494.00 | 13 494.00 | ||
236 Inventory change (goods) | 13 446.00 | 13 446.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 002.00 | 1 002.00 | ||
242 Other external expenses | 24 315.00 | 24 315.00 | ||
243 (including business tax) | -830.00 | -830.00 | ||
244 Taxes, duties and similar payments | 830.00 | 830.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 53 107.00 | 53 107.00 | ||
270 Operating profit | 5 144.00 | 5 144.00 | ||
294 Financial expenses | 4 366.00 | 4 366.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 114.00 | 114.00 | ||
310 Profit or loss | 647.00 | 647.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 261 453.00 | 261 453.00 | ||
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