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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : AMICAL DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| Name | AMICAL DISTRIBUTION |
| Siren | 878641307 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 25670 |
| Management number | 2019B10797 |
| Activity code | 4638B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93160 Noisy-le-Grand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 039.00 | 667.00 | 372.00 | 1 039.00 |
040 Financial Assets | 788.00 | 788.00 | 788.00 | |
044 Total Fixed Assets | 1 827.00 | 667.00 | 1 160.00 | 1 827.00 |
060 Merchandise inventory | 73 894.00 | 73 894.00 | 73 894.00 | |
068 Receivables – Trade and related accounts | 26 814.00 | 26 814.00 | 26 814.00 | |
072 Receivables – Other | 9 393.00 | 9 393.00 | 9 393.00 | |
084 Cash | 18 390.00 | 18 390.00 | 18 390.00 | |
096 Total Current Assets + Prepaid Expenses | 128 491.00 | 128 491.00 | 128 491.00 | |
110 Total Assets | 130 318.00 | 667.00 | 129 651.00 | 130 318.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -7 713.00 | |||
136 Profit for the Year | 14 507.00 | |||
142 Total Equity - Total I | 8 794.00 | |||
166 Suppliers and related accounts | 100 174.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 318.00 | |||
172 Other debts | 20 683.00 | |||
176 Total debts | 120 857.00 | |||
180 Liabilities Total | 129 651.00 | |||
195 Of which payables due in more than one year | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 110 397.00 | 22 637.00 | 110 397.00 | |
226 Operating subsidies received | 18 500.00 | |||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 110 399.00 | 41 137.00 | 110 399.00 | |
234 Purchases of goods (including customs duties) | 141 288.00 | 17 160.00 | 141 288.00 | |
236 Inventory change (goods) | -73 894.00 | -73 894.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 153.00 | 153.00 | ||
242 Other external expenses | 21 876.00 | 17 311.00 | 21 876.00 | |
244 Taxes, duties and similar payments | 2 467.00 | 1 680.00 | 2 467.00 | |
250 Staff compensation | 3 179.00 | 11 466.00 | 3 179.00 | |
252 Social security contributions | 64.00 | 913.00 | 64.00 | |
254 Depreciation and amortization | 346.00 | 320.00 | 346.00 | |
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 95 484.00 | 48 850.00 | 95 484.00 | |
270 Operating profit | 14 915.00 | -7 713.00 | 14 915.00 | |
300 Exceptional expenses | 408.00 | 408.00 | ||
310 Profit or loss | 14 507.00 | -7 713.00 | 14 507.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 827.00 | 1 827.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 085.00 | 6 085.00 | ||
378 Amount of deductible VAT on goods and services | 11 428.00 | 11 428.00 | ||
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