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BALANCE SHEET (
2018-06-14)
THE LIST OF BALANCE SHEET : N.I.R. DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-14 | Public | 2017-12-31 | Simplified |
| 2017-12-21 | Public | 2016-12-31 | Simplified |
| 2017-01-30 | Public | 2015-12-31 | Complete |
| Name | N.I.R. DISTRIBUTION |
| Siren | 530414143 |
| Closing | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 4441 |
| Management number | 2014B01338 |
| Activity code | 4711B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01000 Bourg-en-Bresse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 103 585.00 | 103 585.00 | 103 585.00 | |
014 Intangible Assets - Other | 1 500.00 | 1 404.00 | 96.00 | 1 500.00 |
028 Tangible Assets | 183 518.00 | 60 489.00 | 123 029.00 | 183 518.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 298 603.00 | 61 894.00 | 236 710.00 | 298 603.00 |
060 Merchandise inventory | 30 978.00 | 30 978.00 | 30 978.00 | |
072 Receivables – Other | 36 602.00 | 36 602.00 | 36 602.00 | |
084 Cash | 4 397.00 | 4 397.00 | 4 397.00 | |
096 Total Current Assets + Prepaid Expenses | 71 977.00 | 71 977.00 | 71 977.00 | |
110 Total Assets | 370 580.00 | 61 894.00 | 308 686.00 | 370 580.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 11 901.00 | |||
134 Retained Earnings | -40 095.00 | |||
136 Profit for the Year | 43 948.00 | |||
140 Regulated Provisions | 23 205.00 | |||
142 Total Equity - Total I | 47 758.00 | |||
156 Loans and similar debts | 193 833.00 | |||
166 Suppliers and related accounts | 45 970.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 932.00 | |||
172 Other debts | 21 125.00 | |||
176 Total debts | 260 928.00 | |||
180 Liabilities Total | 308 686.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 646.00 | |||
195 Of which payables due in more than one year | 143 819.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 587 085.00 | 587 085.00 | ||
218 Production of services sold - France | 8 919.00 | 8 919.00 | ||
230 Other income | 45.00 | 45.00 | ||
232 Total operating income excluding VAT | 596 049.00 | 596 049.00 | ||
234 Purchases of goods (including customs duties) | 373 406.00 | 373 406.00 | ||
236 Inventory change (goods) | 3 628.00 | 3 628.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 542.00 | 542.00 | ||
242 Other external expenses | 91 556.00 | 91 556.00 | ||
243 (including business tax) | 1 819.00 | 1 819.00 | ||
244 Taxes, duties and similar payments | 2 283.00 | 2 283.00 | ||
250 Staff compensation | 36 088.00 | 36 088.00 | ||
252 Social security contributions | 13 175.00 | 13 175.00 | ||
254 Depreciation and amortization | 20 270.00 | 20 270.00 | ||
262 Other expenses | 6 603.00 | 6 603.00 | ||
264 Total operating expenses | 547 551.00 | 547 551.00 | ||
270 Operating profit | 48 498.00 | 48 498.00 | ||
290 Exceptional income | 3 000.00 | 3 000.00 | ||
294 Financial expenses | 5 763.00 | 5 763.00 | ||
300 Exceptional expenses | 1 787.00 | 1 787.00 | ||
310 Profit or loss | 43 948.00 | 43 948.00 | ||
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