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BALANCE SHEET (
2022-12-02)
THE LIST OF BALANCE SHEET : DISTRIBUTION ADR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-12-31 | Simplified |
| 2020-12-16 | Public | 2019-12-31 | Simplified |
| 2019-06-04 | Public | 2018-12-31 | Simplified |
| 2017-12-22 | Public | 2016-12-31 | Simplified |
| Name | DISTRIBUTION ADR |
| Siren | 814074407 |
| Closing | 2021-12-31 |
| Registry code | 0603 |
| Registration number | B2022/006855 |
| Management number | 2015B00682 |
| Activity code | 4642Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06130 GRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 6 594.00 | 6 594.00 | 6 594.00 | |
072 Receivables – Other | 2.00 | 2.00 | 2.00 | |
084 Cash | 89 319.00 | 89 319.00 | 89 319.00 | |
096 Total Current Assets + Prepaid Expenses | 95 915.00 | 95 915.00 | 95 915.00 | |
110 Total Assets | 95 915.00 | 95 915.00 | 95 915.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 34 053.00 | |||
136 Profit for the Year | 26 202.00 | |||
142 Total Equity - Total I | 61 355.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 33 705.00 | |||
172 Other debts | 34 560.00 | |||
176 Total debts | 34 560.00 | |||
180 Liabilities Total | 95 915.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 48 790.00 | 44 533.00 | 48 790.00 | |
226 Operating subsidies received | 20 113.00 | 6 520.00 | 20 113.00 | |
230 Other income | 3.00 | 4.00 | 3.00 | |
232 Total operating income excluding VAT | 68 906.00 | 51 057.00 | 68 906.00 | |
234 Purchases of goods (including customs duties) | 30 179.00 | 35 696.00 | 30 179.00 | |
236 Inventory change (goods) | 1 008.00 | -1 304.00 | 1 008.00 | |
238 Purchases of raw materials and other supplies (including royalties | -11.00 | |||
242 Other external expenses | 10 349.00 | 11 070.00 | 10 349.00 | |
243 (including business tax) | 328.00 | 328.00 | ||
244 Taxes, duties and similar payments | 328.00 | 322.00 | 328.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 41 865.00 | 45 786.00 | 41 865.00 | |
270 Operating profit | 27 040.00 | 5 271.00 | 27 040.00 | |
280 Financial income | 17.00 | 8.00 | 17.00 | |
306 Income tax's | 855.00 | 855.00 | ||
310 Profit or loss | 26 202.00 | 5 279.00 | 26 202.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 907.00 | 8 907.00 | ||
378 Amount of deductible VAT on goods and services | 163.00 | 163.00 | ||
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