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BALANCE SHEET (
2021-03-12)
THE LIST OF BALANCE SHEET : XPRO DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-12 | Public | 2019-12-31 | Simplified |
| Name | XPRO DISTRIBUTION |
| Siren | 841093768 |
| Closing | 2019-12-31 |
| Registry code | 0301 |
| Registration number | 693 |
| Management number | 2018B00246 |
| Activity code | 4669B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03110 ESPINASSE-VOZELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 067.00 | 848.00 | 1 219.00 | 2 067.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 2 467.00 | 848.00 | 1 619.00 | 2 467.00 |
060 Merchandise inventory | 21 000.00 | 21 000.00 | 21 000.00 | |
068 Receivables – Trade and related accounts | 21 215.00 | 21 215.00 | 21 215.00 | |
072 Receivables – Other | 581.00 | 581.00 | 581.00 | |
084 Cash | 29 877.00 | 29 877.00 | 29 877.00 | |
092 Prepaid expenses | 467.00 | 467.00 | 467.00 | |
096 Total Current Assets + Prepaid Expenses | 73 141.00 | 73 141.00 | 73 141.00 | |
110 Total Assets | 75 608.00 | 848.00 | 74 760.00 | 75 608.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 10 906.00 | |||
142 Total Equity - Total I | 20 906.00 | |||
156 Loans and similar debts | 26 452.00 | |||
166 Suppliers and related accounts | 15 977.00 | |||
172 Other debts | 11 425.00 | |||
176 Total debts | 53 854.00 | |||
180 Liabilities Total | 74 760.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 149 798.00 | 149 798.00 | ||
218 Production of services sold - France | 1 132.00 | 1 132.00 | ||
230 Other income | 178.00 | 178.00 | ||
232 Total operating income excluding VAT | 151 109.00 | 151 109.00 | ||
234 Purchases of goods (including customs duties) | 108 923.00 | 108 923.00 | ||
236 Inventory change (goods) | -21 000.00 | -21 000.00 | ||
242 Other external expenses | 48 901.00 | 48 901.00 | ||
254 Depreciation and amortization | 848.00 | 848.00 | ||
262 Other expenses | 60.00 | 60.00 | ||
264 Total operating expenses | 137 732.00 | 137 732.00 | ||
270 Operating profit | 13 377.00 | 13 377.00 | ||
294 Financial expenses | 494.00 | 494.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 1 932.00 | 1 932.00 | ||
310 Profit or loss | 10 906.00 | 10 906.00 | ||
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