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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : FR DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | FR DISTRIBUTION |
| Siren | 814466728 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/012136 |
| Management number | 2018B00566 |
| Activity code | 4674A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42500 LE CHAMBON-FEUGEROLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 691.00 | 5 691.00 | 5 691.00 | |
044 Total Fixed Assets | 5 691.00 | 5 691.00 | 5 691.00 | |
060 Merchandise inventory | 8 199.00 | 8 199.00 | 8 199.00 | |
068 Receivables – Trade and related accounts | 260 737.00 | 260 737.00 | 260 737.00 | |
072 Receivables – Other | 2 313.00 | 2 313.00 | 2 313.00 | |
084 Cash | 165 596.00 | 165 596.00 | 165 596.00 | |
096 Total Current Assets + Prepaid Expenses | 436 844.00 | 436 844.00 | 436 844.00 | |
110 Total Assets | 442 536.00 | 5 691.00 | 436 844.00 | 442 536.00 |
120 Share or Individual Capital | 51 430.00 | |||
126 Legal Reserve | 1 251.00 | |||
132 Other Reserves | 52 641.00 | |||
134 Retained Earnings | -11 105.00 | |||
136 Profit for the Year | 13 729.00 | |||
142 Total Equity - Total I | 107 946.00 | |||
156 Loans and similar debts | 80 000.00 | |||
166 Suppliers and related accounts | 183 749.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 717.00 | |||
172 Other debts | 65 149.00 | |||
176 Total debts | 328 899.00 | |||
180 Liabilities Total | 436 844.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 724 620.00 | 313 193.00 | 724 620.00 | |
218 Production of services sold - France | 45 526.00 | 13 478.00 | 45 526.00 | |
230 Other income | 33 560.00 | 53 304.00 | 33 560.00 | |
232 Total operating income excluding VAT | 803 706.00 | 379 975.00 | 803 706.00 | |
234 Purchases of goods (including customs duties) | 599 834.00 | 234 203.00 | 599 834.00 | |
236 Inventory change (goods) | 4 809.00 | 1 416.00 | 4 809.00 | |
242 Other external expenses | 127 351.00 | 91 757.00 | 127 351.00 | |
244 Taxes, duties and similar payments | 3 058.00 | 203.00 | 3 058.00 | |
250 Staff compensation | 40 525.00 | 42 451.00 | 40 525.00 | |
252 Social security contributions | 12 760.00 | 16 436.00 | 12 760.00 | |
254 Depreciation and amortization | 1 091.00 | 1 138.00 | 1 091.00 | |
256 Provisions | 3 450.00 | |||
264 Total operating expenses | 789 426.00 | 391 054.00 | 789 426.00 | |
270 Operating profit | 14 280.00 | -11 079.00 | 14 280.00 | |
294 Financial expenses | 26.00 | 26.00 | 26.00 | |
300 Exceptional expenses | 62.00 | 62.00 | ||
306 Income tax's | 463.00 | 463.00 | ||
310 Profit or loss | 13 729.00 | -11 105.00 | 13 729.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 691.00 | 5 691.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 232 772.00 | 232 772.00 | ||
378 Amount of deductible VAT on goods and services | 144 263.00 | 144 263.00 | ||
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