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BALANCE SHEET (
2020-09-23)
THE LIST OF BALANCE SHEET : LOIRE NATURE DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-23 | Public | 2019-12-31 | Simplified |
| Name | LOIRE NATURE DISTRIBUTION |
| Siren | 523269009 |
| Closing | 2019-12-31 |
| Registry code | 4901 |
| Registration number | 12146 |
| Management number | 2010B00885 |
| Activity code | 4729Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49400 Saumur |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 689.00 | 1 063.00 | 11 626.00 | 12 689.00 |
028 Tangible Assets | 141 642.00 | 116 796.00 | 24 845.00 | 141 642.00 |
040 Financial Assets | 23 265.00 | 23 265.00 | 23 265.00 | |
044 Total Fixed Assets | 177 596.00 | 117 859.00 | 59 736.00 | 177 596.00 |
060 Merchandise inventory | 80 336.00 | 80 336.00 | 80 336.00 | |
064 Advances and down payments on orders | 2 231.00 | 2 231.00 | 2 231.00 | |
072 Receivables – Other | 41 648.00 | 41 648.00 | 41 648.00 | |
084 Cash | 12 462.00 | 12 462.00 | 12 462.00 | |
092 Prepaid expenses | 1 997.00 | 1 997.00 | 1 997.00 | |
096 Total Current Assets + Prepaid Expenses | 138 674.00 | 138 674.00 | 138 674.00 | |
110 Total Assets | 316 270.00 | 117 859.00 | 198 411.00 | 316 270.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 39 500.00 | |||
134 Retained Earnings | -5 359.00 | |||
136 Profit for the Year | -8 526.00 | |||
142 Total Equity - Total I | 65 865.00 | |||
156 Loans and similar debts | 12 477.00 | |||
166 Suppliers and related accounts | 52 060.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 363.00 | |||
172 Other debts | 68 009.00 | |||
176 Total debts | 132 546.00 | |||
180 Liabilities Total | 198 411.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 495 362.00 | 495 362.00 | ||
226 Operating subsidies received | 2 129.00 | 2 129.00 | ||
230 Other income | 304.00 | 304.00 | ||
232 Total operating income excluding VAT | 497 796.00 | 497 796.00 | ||
234 Purchases of goods (including customs duties) | 361 095.00 | 361 095.00 | ||
236 Inventory change (goods) | 16 251.00 | 16 251.00 | ||
242 Other external expenses | 61 974.00 | 61 974.00 | ||
244 Taxes, duties and similar payments | 1 614.00 | 1 614.00 | ||
250 Staff compensation | 44 865.00 | 44 865.00 | ||
252 Social security contributions | 8 297.00 | 8 297.00 | ||
254 Depreciation and amortization | 11 056.00 | 11 056.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 505 155.00 | 505 155.00 | ||
270 Operating profit | -7 359.00 | -7 359.00 | ||
280 Financial income | 7 160.00 | 7 160.00 | ||
294 Financial expenses | 1 222.00 | 1 222.00 | ||
300 Exceptional expenses | 7 105.00 | 7 105.00 | ||
310 Profit or loss | -8 526.00 | -8 526.00 | ||
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