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BALANCE SHEET (
2021-02-10)
THE LIST OF BALANCE SHEET : PR DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-10 | Public | 2019-12-31 | Simplified |
| Name | PR DISTRIBUTION |
| Siren | 834838567 |
| Closing | 2019-12-31 |
| Registry code | 1601 |
| Registration number | 704 |
| Management number | 2018B00054 |
| Activity code | 4931Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16000 Angoulême |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 37 500.00 | 5 006.00 | 32 494.00 | 37 500.00 |
028 Tangible Assets | 2 165.00 | 326.00 | 1 839.00 | 2 165.00 |
040 Financial Assets | 1 379.00 | 1 379.00 | 1 379.00 | |
044 Total Fixed Assets | 41 044.00 | 5 332.00 | 35 712.00 | 41 044.00 |
072 Receivables – Other | 13 264.00 | 13 264.00 | 13 264.00 | |
080 Sellable securities | 22.00 | 22.00 | 22.00 | |
084 Cash | 9 943.00 | 9 943.00 | 9 943.00 | |
096 Total Current Assets + Prepaid Expenses | 23 229.00 | 23 229.00 | 23 229.00 | |
110 Total Assets | 64 273.00 | 5 332.00 | 58 941.00 | 64 273.00 |
120 Share or Individual Capital | 25 700.00 | |||
136 Profit for the Year | -61 173.00 | |||
142 Total Equity - Total I | -35 473.00 | |||
156 Loans and similar debts | 84 505.00 | |||
166 Suppliers and related accounts | 3 936.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35.00 | |||
172 Other debts | 5 974.00 | |||
176 Total debts | 94 414.00 | |||
180 Liabilities Total | 58 941.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 044.00 | |||
193 Of which financial assets due in less than one year | 1 379.00 | |||
195 Of which payables due in more than one year | 70 415.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 678.00 | 678.00 | ||
232 Total operating income excluding VAT | 678.00 | 678.00 | ||
242 Other external expenses | 30 401.00 | 30 401.00 | ||
244 Taxes, duties and similar payments | 103.00 | 103.00 | ||
250 Staff compensation | 21 124.00 | 21 124.00 | ||
252 Social security contributions | 4 460.00 | 4 460.00 | ||
254 Depreciation and amortization | 5 332.00 | 5 332.00 | ||
262 Other expenses | 134.00 | 134.00 | ||
264 Total operating expenses | 61 555.00 | 61 555.00 | ||
270 Operating profit | -60 877.00 | -60 877.00 | ||
294 Financial expenses | 297.00 | 297.00 | ||
310 Profit or loss | -61 173.00 | -61 173.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 37 500.00 | 37 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 165.00 | 2 165.00 | ||
482 INCREASES Financial Assets | 1 379.00 | 1 379.00 | ||
492 Total Fixed Assets (Increases) | 41 044.00 | 41 044.00 | ||
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