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BALANCE SHEET (
2017-09-08)
THE LIST OF BALANCE SHEET : SYDNEY DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-08 | Public | 2017-03-31 | Simplified |
| Name | SYDNEY DISTRIBUTION |
| Siren | 753913581 |
| Closing | 2017-03-31 |
| Registry code | 3302 |
| Registration number | 18900 |
| Management number | 2012B03473 |
| Activity code | 4617B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33800 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 31 245.00 | 12 887.00 | 18 358.00 | 31 245.00 |
028 Tangible Assets | 3 743.00 | 2 982.00 | 761.00 | 3 743.00 |
040 Financial Assets | 373.00 | 373.00 | 373.00 | |
044 Total Fixed Assets | 35 362.00 | 15 869.00 | 19 492.00 | 35 362.00 |
060 Merchandise inventory | 18 045.00 | 18 045.00 | 18 045.00 | |
068 Receivables – Trade and related accounts | 33 227.00 | 33 227.00 | 33 227.00 | |
072 Receivables – Other | 10 253.00 | 10 253.00 | 10 253.00 | |
084 Cash | 37 191.00 | 37 191.00 | 37 191.00 | |
092 Prepaid expenses | 740.00 | 740.00 | 740.00 | |
096 Total Current Assets + Prepaid Expenses | 99 456.00 | 99 456.00 | 99 456.00 | |
110 Total Assets | 134 817.00 | 15 869.00 | 118 948.00 | 134 817.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 38 381.00 | |||
136 Profit for the Year | 10 636.00 | |||
142 Total Equity - Total I | 57 266.00 | |||
156 Loans and similar debts | 7 153.00 | |||
166 Suppliers and related accounts | 45 176.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 389.00 | |||
172 Other debts | 9 353.00 | |||
176 Total debts | 61 682.00 | |||
180 Liabilities Total | 118 948.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 789.00 | |||
195 Of which payables due in more than one year | 2 113.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 211 992.00 | 284 173.00 | 211 992.00 | |
218 Production of services sold - France | 40 732.00 | 25 365.00 | 40 732.00 | |
230 Other income | 1 933.00 | 2.00 | 1 933.00 | |
232 Total operating income excluding VAT | 254 657.00 | 309 539.00 | 254 657.00 | |
234 Purchases of goods (including customs duties) | 165 805.00 | 225 802.00 | 165 805.00 | |
236 Inventory change (goods) | -4 775.00 | -3 938.00 | -4 775.00 | |
242 Other external expenses | 59 227.00 | 42 305.00 | 59 227.00 | |
243 (including business tax) | 1 326.00 | 1 326.00 | ||
244 Taxes, duties and similar payments | 1 418.00 | 411.00 | 1 418.00 | |
250 Staff compensation | 10 909.00 | 6 708.00 | 10 909.00 | |
252 Social security contributions | 997.00 | 1 561.00 | 997.00 | |
254 Depreciation and amortization | 7 881.00 | 6 303.00 | 7 881.00 | |
262 Other expenses | 463.00 | 4.00 | 463.00 | |
264 Total operating expenses | 241 925.00 | 279 157.00 | 241 925.00 | |
270 Operating profit | 12 731.00 | 30 382.00 | 12 731.00 | |
280 Financial income | 26.00 | 109.00 | 26.00 | |
294 Financial expenses | 288.00 | 339.00 | 288.00 | |
300 Exceptional expenses | 800.00 | |||
306 Income tax's | 1 833.00 | 4 335.00 | 1 833.00 | |
310 Profit or loss | 10 636.00 | 25 017.00 | 10 636.00 | |
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