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BALANCE SHEET (
2017-11-30)
THE LIST OF BALANCE SHEET : SA-DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-30 | Public | 2017-06-30 | Complete |
| Name | SA-DISTRIBUTION |
| Siren | 821237559 |
| Closing | 2017-06-30 |
| Registry code | 2104 |
| Registration number | 11482 |
| Management number | 2016B00781 |
| Activity code | 4759B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21121 Fontaine-les-Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 300.00 | 415.00 | 2 885.00 | 3 300.00 |
BH Other financial assets | 2 280.00 | 2 280.00 | 2 280.00 | |
BJ TOTAL (I) | 5 580.00 | 415.00 | 5 165.00 | 5 580.00 |
BV Advances and down payments on orders | 2 048.00 | 2 048.00 | 2 048.00 | |
BX Customers and related accounts | 5 544.00 | 5 544.00 | 5 544.00 | |
BZ Other receivables | 49 122.00 | 49 122.00 | 49 122.00 | |
CF Cash and cash equivalents | 8 058.00 | 8 058.00 | 8 058.00 | |
CH Prepaid expenses | 9 550.00 | 9 550.00 | 9 550.00 | |
CJ TOTAL (II) | 74 321.00 | 74 321.00 | 74 321.00 | |
CO Grand total (0 to V) | 79 901.00 | 415.00 | 79 486.00 | 79 901.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 550.00 | 550.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 814.00 | -22 814.00 | ||
DL TOTAL (I) | -22 264.00 | -22 264.00 | ||
DU Loans and Debts from Credit Institutions (3) | 55 915.00 | 55 915.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 432.00 | 9 432.00 | ||
DX Trade payables and related accounts | 9 979.00 | 9 979.00 | ||
DY Tax and social security liabilities | 26 425.00 | 26 425.00 | ||
EC TOTAL (IV) | 101 751.00 | 101 751.00 | ||
EE Grand total (I to V) | 79 486.00 | 79 486.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 114 127.00 | 114 127.00 | 114 127.00 | |
FJ Net sales | 114 127.00 | 114 127.00 | 114 127.00 | |
FR Total operating income (I) | 114 127.00 | |||
FS Purchases of goods (including customs duties) | 82 495.00 | |||
FW Other purchases and external expenses | 47 462.00 | |||
FX Taxes, duties, and similar payments | 86.00 | |||
GA Operating Expenses - Depreciation and Amortization | 415.00 | |||
GE Other Expenses | 6 484.00 | |||
GF Total Operating Expenses (II) | 136 942.00 | |||
GG - OPERATING RESULT (I - II) | -22 814.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -22 814.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 114 127.00 | 114 127.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 942.00 | 136 942.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 814.00 | -22 814.00 | ||
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