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BALANCE SHEET (
2021-01-15)
THE LIST OF BALANCE SHEET : ALIMENTATION DISTRIBUTION DE L'OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-15 | Public | 2019-12-31 | Simplified |
| Name | ALIMENTATION DISTRIBUTION DE L'OUEST |
| Siren | 517667424 |
| Closing | 2019-12-31 |
| Registry code | 2202 |
| Registration number | 530 |
| Management number | 2009B00819 |
| Activity code | 4639B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22440 Ploufragan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 660.00 | 49 660.00 | 49 660.00 | |
028 Tangible Assets | 17 804.00 | 11 341.00 | 6 463.00 | 17 804.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 67 479.00 | 11 341.00 | 56 138.00 | 67 479.00 |
060 Merchandise inventory | 62 460.00 | 62 460.00 | 62 460.00 | |
068 Receivables – Trade and related accounts | 39 968.00 | 1 764.00 | 38 205.00 | 39 968.00 |
072 Receivables – Other | 11 517.00 | 11 517.00 | 11 517.00 | |
084 Cash | 822.00 | 822.00 | 822.00 | |
092 Prepaid expenses | 1 988.00 | 1 988.00 | 1 988.00 | |
096 Total Current Assets + Prepaid Expenses | 116 756.00 | 1 764.00 | 114 992.00 | 116 756.00 |
110 Total Assets | 184 235.00 | 13 105.00 | 171 130.00 | 184 235.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 1 249.00 | |||
134 Retained Earnings | 10 665.00 | |||
136 Profit for the Year | 10 600.00 | |||
142 Total Equity - Total I | 33 514.00 | |||
156 Loans and similar debts | 41 949.00 | |||
166 Suppliers and related accounts | 62 325.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 050.00 | |||
172 Other debts | 33 343.00 | |||
176 Total debts | 137 616.00 | |||
180 Liabilities Total | 171 130.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 600.00 | |||
195 Of which payables due in more than one year | 10 757.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 21 927.00 | 21 927.00 | ||
210 Sales of goods - France | 1 044 680.00 | 934 008.00 | 1 044 680.00 | |
222 Inventory production | 649.00 | 649.00 | ||
230 Other income | 501.00 | 700.00 | 501.00 | |
232 Total operating income excluding VAT | 1 045 830.00 | 934 708.00 | 1 045 830.00 | |
234 Purchases of goods (including customs duties) | 803 208.00 | 770 286.00 | 803 208.00 | |
236 Inventory change (goods) | 20 636.00 | -16 459.00 | 20 636.00 | |
242 Other external expenses | 103 421.00 | 98 583.00 | 103 421.00 | |
243 (including business tax) | 2 430.00 | 2 430.00 | ||
244 Taxes, duties and similar payments | 5 179.00 | 6 105.00 | 5 179.00 | |
250 Staff compensation | 76 914.00 | 67 916.00 | 76 914.00 | |
252 Social security contributions | 21 604.00 | 18 828.00 | 21 604.00 | |
254 Depreciation and amortization | 3 011.00 | 2 316.00 | 3 011.00 | |
256 Provisions | 1 764.00 | 1 764.00 | ||
262 Other expenses | 332.00 | 222.00 | 332.00 | |
264 Total operating expenses | 1 036 067.00 | 947 798.00 | 1 036 067.00 | |
270 Operating profit | 9 763.00 | -13 090.00 | 9 763.00 | |
290 Exceptional income | 1 600.00 | 1 600.00 | ||
294 Financial expenses | 763.00 | 1 097.00 | 763.00 | |
300 Exceptional expenses | 585.00 | |||
310 Profit or loss | 10 600.00 | -14 772.00 | 10 600.00 | |
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