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BALANCE SHEET (
2017-10-06)
THE LIST OF BALANCE SHEET : OD DISTRIB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-06 | Public | 2016-12-31 | Simplified |
| Name | OD DISTRIB |
| Siren | 812373447 |
| Closing | 2016-12-31 |
| Registry code | 5751 |
| Registration number | 5969 |
| Management number | 2015B00716 |
| Activity code | 4799B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57670 Nébing |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 990.00 | 3 021.00 | 10 969.00 | 13 990.00 |
044 Total Fixed Assets | 13 990.00 | 3 021.00 | 10 969.00 | 13 990.00 |
060 Merchandise inventory | 3 100.00 | 3 100.00 | 3 100.00 | |
068 Receivables – Trade and related accounts | 18 746.00 | 18 746.00 | 18 746.00 | |
084 Cash | 17 557.00 | 17 557.00 | 17 557.00 | |
092 Prepaid expenses | 1 249.00 | 1 249.00 | 1 249.00 | |
096 Total Current Assets + Prepaid Expenses | 40 652.00 | 40 652.00 | 40 652.00 | |
110 Total Assets | 54 642.00 | 3 021.00 | 51 621.00 | 54 642.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 11 535.00 | |||
142 Total Equity - Total I | 12 535.00 | |||
164 Advances and down payments received on current orders | 5 391.00 | |||
166 Suppliers and related accounts | 1 624.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 562.00 | |||
172 Other debts | 32 073.00 | |||
176 Total debts | 39 088.00 | |||
180 Liabilities Total | 51 623.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 109 539.00 | 109 539.00 | ||
232 Total operating income excluding VAT | 109 539.00 | 109 539.00 | ||
234 Purchases of goods (including customs duties) | 42 675.00 | 42 675.00 | ||
242 Other external expenses | 44 802.00 | 44 802.00 | ||
244 Taxes, duties and similar payments | 880.00 | 880.00 | ||
250 Staff compensation | 5 866.00 | 5 866.00 | ||
252 Social security contributions | 762.00 | 762.00 | ||
254 Depreciation and amortization | 2 584.00 | 2 584.00 | ||
264 Total operating expenses | 97 569.00 | 97 569.00 | ||
270 Operating profit | 11 970.00 | 11 970.00 | ||
294 Financial expenses | 82.00 | 82.00 | ||
300 Exceptional expenses | 46.00 | 46.00 | ||
306 Income tax's | 307.00 | 307.00 | ||
310 Profit or loss | 11 535.00 | 11 535.00 | ||
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