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BALANCE SHEET (
2019-11-21)
THE LIST OF BALANCE SHEET : E.H.R.DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-21 | Public | 2019-06-30 | Simplified |
| 2017-11-06 | Public | 2017-06-30 | Simplified |
| Name | E.H.R.DISTRIBUTION |
| Siren | 752094565 |
| Closing | 2019-06-30 |
| Registry code | 6601 |
| Registration number | B2019/012039 |
| Management number | 2012B00744 |
| Activity code | 4669C |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 138.00 | 3 161.00 | 3 977.00 | 7 138.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 7 228.00 | 3 161.00 | 4 067.00 | 7 228.00 |
050 Raw materials, supplies, in progress | 3 349.00 | 3 349.00 | 3 349.00 | |
060 Merchandise inventory | 402.00 | 402.00 | 402.00 | |
068 Receivables – Trade and related accounts | 47 403.00 | 179.00 | 47 224.00 | 47 403.00 |
072 Receivables – Other | 3 933.00 | 3 933.00 | 3 933.00 | |
084 Cash | 61 062.00 | 61 062.00 | 61 062.00 | |
092 Prepaid expenses | 2 357.00 | 2 357.00 | 2 357.00 | |
096 Total Current Assets + Prepaid Expenses | 118 507.00 | 179.00 | 118 328.00 | 118 507.00 |
110 Total Assets | 125 735.00 | 3 340.00 | 122 394.00 | 125 735.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 39 215.00 | |||
136 Profit for the Year | 34 306.00 | |||
142 Total Equity - Total I | 74 622.00 | |||
164 Advances and down payments received on current orders | 864.00 | |||
166 Suppliers and related accounts | 20 586.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 407.00 | |||
172 Other debts | 26 323.00 | |||
176 Total debts | 47 773.00 | |||
180 Liabilities Total | 122 394.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 833.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 500.00 | |||
193 Of which financial assets due in less than one year | 90.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 293 398.00 | 296 079.00 | 293 398.00 | |
218 Production of services sold - France | 3 274.00 | 2 171.00 | 3 274.00 | |
230 Other income | 17.00 | 755.00 | 17.00 | |
232 Total operating income excluding VAT | 296 689.00 | 299 005.00 | 296 689.00 | |
234 Purchases of goods (including customs duties) | 136 958.00 | 93 255.00 | 136 958.00 | |
236 Inventory change (goods) | 132.00 | -101.00 | 132.00 | |
240 Inventory changes (raw materials and supplies) | -646.00 | 559.00 | -646.00 | |
242 Other external expenses | 32 937.00 | 97 629.00 | 32 937.00 | |
243 (including business tax) | 1 210.00 | 1 210.00 | ||
244 Taxes, duties and similar payments | 2 400.00 | 2 197.00 | 2 400.00 | |
250 Staff compensation | 67 990.00 | 59 197.00 | 67 990.00 | |
252 Social security contributions | 16 664.00 | 18 094.00 | 16 664.00 | |
254 Depreciation and amortization | 2 253.00 | 272.00 | 2 253.00 | |
256 Provisions | 179.00 | 179.00 | ||
262 Other expenses | 5.00 | 78.00 | 5.00 | |
264 Total operating expenses | 258 872.00 | 271 180.00 | 258 872.00 | |
270 Operating profit | 37 816.00 | 27 824.00 | 37 816.00 | |
290 Exceptional income | 1 950.00 | 270.00 | 1 950.00 | |
294 Financial expenses | 44.00 | 153.00 | 44.00 | |
300 Exceptional expenses | 68.00 | 68.00 | ||
306 Income tax's | 5 348.00 | 3 676.00 | 5 348.00 | |
310 Profit or loss | 34 306.00 | 24 265.00 | 34 306.00 | |
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