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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : B DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-12 | Public | 2017-05-31 | Complete |
| Name | B DISTRIBUTION |
| Siren | 749882825 |
| Closing | 2017-05-31 |
| Registry code | 5001 |
| Registration number | 1862 |
| Management number | 2012B00052 |
| Activity code | 4711C |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50260 Bricquebec en cotentin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
AT Other tangible assets | 89 262.00 | 58 787.00 | 30 475.00 | 89 262.00 |
BJ TOTAL (I) | 124 262.00 | 58 787.00 | 65 475.00 | 124 262.00 |
BT Goods | 19 500.00 | 19 500.00 | 19 500.00 | |
BZ Other receivables | 7 418.00 | 7 418.00 | 7 418.00 | |
CF Cash and cash equivalents | 10 302.00 | 10 302.00 | 10 302.00 | |
CH Prepaid expenses | 504.00 | 504.00 | 504.00 | |
CJ TOTAL (II) | 37 725.00 | 37 725.00 | 37 725.00 | |
CO Grand total (0 to V) | 161 987.00 | 58 787.00 | 103 200.00 | 161 987.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 386.00 | 386.00 | ||
DH Retained earnings | -12 450.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 771.00 | 12 836.00 | 16 771.00 | |
DL TOTAL (I) | 32 157.00 | 15 386.00 | 32 157.00 | |
DT Other Bond Issues | 20 479.00 | 33 256.00 | 20 479.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 999.00 | 33 475.00 | 21 999.00 | |
DX Trade payables and related accounts | 14 176.00 | 12 192.00 | 14 176.00 | |
DY Tax and social security liabilities | 5 107.00 | 4 416.00 | 5 107.00 | |
EA Other liabilities | 9 283.00 | 9 256.00 | 9 283.00 | |
EC TOTAL (IV) | 71 044.00 | 92 594.00 | 71 044.00 | |
EE Grand total (I to V) | 103 200.00 | 107 980.00 | 103 200.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 234 372.00 | |||
FJ Net sales | 234 372.00 | |||
FQ Other income | 9.00 | |||
FR Total operating income (I) | 234 382.00 | |||
FS Purchases of goods (including customs duties) | 160 201.00 | |||
FT Inventory change (goods) | -385.00 | |||
FW Other purchases and external expenses | 24 643.00 | |||
FX Taxes, duties, and similar payments | 776.00 | |||
FY Salaries and Wages | 17 995.00 | |||
FZ Social Security Contributions | 2 776.00 | |||
GE Other Expenses | 2 459.00 | |||
GG - OPERATING RESULT (I - II) | 19 103.00 | |||
GU Total financial expenses (VI) | 1 010.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 010.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 093.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 322.00 | 1 322.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 771.00 | 12 836.00 | 16 771.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 155.00 | 4 155.00 | 4 155.00 | |
8B Suppliers and Related Accounts | 14 176.00 | 14 176.00 | 14 176.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 27 127.00 | 27 127.00 | 27 127.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 923.00 | 7 923.00 | 7 923.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 71 044.00 | 61 556.00 | 9 488.00 | 71 044.00 |
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