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BALANCE SHEET (
2022-11-10)
THE LIST OF BALANCE SHEET : DISTRIBUTION 91
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Simplified |
| 2021-12-08 | Public | 2020-12-31 | Simplified |
| Name | DISTRIBUTION 91 |
| Siren | 843014531 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 22971 |
| Management number | 2018B04018 |
| Activity code | 4711B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91700 Sainte-Geneviève-des-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 101 477.00 | 38 161.00 | 63 316.00 | 101 477.00 |
040 Financial Assets | 729.00 | 729.00 | 729.00 | |
044 Total Fixed Assets | 102 206.00 | 38 161.00 | 64 045.00 | 102 206.00 |
060 Merchandise inventory | 82 815.00 | 82 815.00 | 82 815.00 | |
072 Receivables – Other | 29 952.00 | 29 952.00 | 29 952.00 | |
084 Cash | 59 117.00 | 59 117.00 | 59 117.00 | |
092 Prepaid expenses | 3 000.00 | 3 000.00 | 3 000.00 | |
096 Total Current Assets + Prepaid Expenses | 174 885.00 | 174 885.00 | 174 885.00 | |
110 Total Assets | 277 090.00 | 38 161.00 | 238 930.00 | 277 090.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 68 622.00 | |||
136 Profit for the Year | 26 031.00 | |||
142 Total Equity - Total I | 97 953.00 | |||
166 Suppliers and related accounts | 75 976.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 830.00 | |||
172 Other debts | 65 001.00 | |||
176 Total debts | 140 977.00 | |||
180 Liabilities Total | 238 930.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 233 580.00 | 1 233 580.00 | ||
230 Other income | 881.00 | 881.00 | ||
232 Total operating income excluding VAT | 1 234 460.00 | 1 234 460.00 | ||
234 Purchases of goods (including customs duties) | 959 051.00 | 959 051.00 | ||
236 Inventory change (goods) | -17 564.00 | -17 564.00 | ||
242 Other external expenses | 106 425.00 | 106 425.00 | ||
244 Taxes, duties and similar payments | 7 455.00 | 7 455.00 | ||
24B (including equipment leasing) | 624.00 | 624.00 | ||
250 Staff compensation | 111 679.00 | 111 679.00 | ||
252 Social security contributions | 23 821.00 | 23 821.00 | ||
254 Depreciation and amortization | 12 965.00 | 12 965.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 1 203 835.00 | 1 203 835.00 | ||
270 Operating profit | 30 625.00 | 30 625.00 | ||
306 Income tax's | 4 594.00 | 4 594.00 | ||
310 Profit or loss | 26 031.00 | 26 031.00 | ||
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