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BALANCE SHEET (
2023-04-12)
THE LIST OF BALANCE SHEET : EFP DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2021-12-31 | Simplified |
| 2022-03-30 | Public | 2020-12-31 | Simplified |
| 2021-04-12 | Public | 2019-12-31 | Simplified |
| Name | EFP DISTRIBUTION |
| Siren | 842197535 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 15196 |
| Management number | 2018B21809 |
| Activity code | 4652Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75685 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 631.00 | 2 373.00 | 258.00 | 2 631.00 |
044 Total Fixed Assets | 2 631.00 | 2 373.00 | 258.00 | 2 631.00 |
060 Merchandise inventory | 1 565.00 | 1 565.00 | 1 565.00 | |
068 Receivables – Trade and related accounts | 8 924.00 | 8 924.00 | 8 924.00 | |
072 Receivables – Other | 1 907.00 | 1 907.00 | 1 907.00 | |
084 Cash | 19 402.00 | 19 402.00 | 19 402.00 | |
092 Prepaid expenses | 103.00 | 103.00 | 103.00 | |
096 Total Current Assets + Prepaid Expenses | 31 901.00 | 31 901.00 | 31 901.00 | |
110 Total Assets | 34 532.00 | 2 373.00 | 32 159.00 | 34 532.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 821.00 | |||
136 Profit for the Year | 5 859.00 | |||
142 Total Equity - Total I | 14 680.00 | |||
156 Loans and similar debts | 444.00 | |||
166 Suppliers and related accounts | 1 181.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 086.00 | |||
172 Other debts | 15 854.00 | |||
176 Total debts | 17 479.00 | |||
180 Liabilities Total | 32 159.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 88 087.00 | 57 809.00 | 88 087.00 | |
218 Production of services sold - France | 10 829.00 | 1 295.00 | 10 829.00 | |
230 Other income | 1.00 | 45.00 | 1.00 | |
232 Total operating income excluding VAT | 98 917.00 | 59 149.00 | 98 917.00 | |
234 Purchases of goods (including customs duties) | 59 420.00 | 37 007.00 | 59 420.00 | |
236 Inventory change (goods) | 1 088.00 | 1 295.00 | 1 088.00 | |
238 Purchases of raw materials and other supplies (including royalties | 342.00 | 682.00 | 342.00 | |
242 Other external expenses | 8 603.00 | 6 449.00 | 8 603.00 | |
244 Taxes, duties and similar payments | 350.00 | 223.00 | 350.00 | |
250 Staff compensation | 19 841.00 | 15 886.00 | 19 841.00 | |
252 Social security contributions | 1 393.00 | 1 169.00 | 1 393.00 | |
254 Depreciation and amortization | 878.00 | 878.00 | 878.00 | |
264 Total operating expenses | 91 915.00 | 63 590.00 | 91 915.00 | |
270 Operating profit | 7 002.00 | -4 441.00 | 7 002.00 | |
290 Exceptional income | 330.00 | 5 077.00 | 330.00 | |
294 Financial expenses | 374.00 | 249.00 | 374.00 | |
300 Exceptional expenses | 65.00 | 65.00 | ||
306 Income tax's | 1 034.00 | 58.00 | 1 034.00 | |
310 Profit or loss | 5 859.00 | 329.00 | 5 859.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 631.00 | 2 631.00 | ||
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