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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : France DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-06-30 | Simplified |
| Name | France DISTRIBUTION |
| Siren | 884698002 |
| Closing | 2021-06-30 |
| Registry code | 0605 |
| Registration number | 15342 |
| Management number | 2020B01227 |
| Activity code | 4941A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2.00 | 2.00 | ||
028 Tangible Assets | 17 000.00 | 8 500.00 | 8 500.00 | 17 000.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 17 000.00 | 8 500.00 | 8 500.00 | 17 000.00 |
068 Receivables – Trade and related accounts | 102 517.00 | 102 517.00 | 102 517.00 | |
072 Receivables – Other | 12 301.00 | 12 301.00 | 12 301.00 | |
084 Cash | 83 832.00 | 83 832.00 | 83 832.00 | |
092 Prepaid expenses | 58 333.00 | 58 333.00 | 58 333.00 | |
096 Total Current Assets + Prepaid Expenses | 198 651.00 | 198 651.00 | 198 651.00 | |
110 Total Assets | 215 651.00 | 8 500.00 | 207 151.00 | 215 651.00 |
120 Share or Individual Capital | 34 000.00 | |||
124 Revaluation Adjustments | ||||
126 Legal Reserve | 3 400.00 | |||
132 Other Reserves | 31 769.00 | |||
136 Profit for the Year | 35 169.00 | |||
142 Total Equity - Total I | 69 169.00 | |||
156 Loans and similar debts | 8 985.00 | |||
166 Suppliers and related accounts | 278.00 | |||
172 Other debts | 137 704.00 | |||
176 Total debts | 137 982.00 | |||
180 Liabilities Total | 207 151.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 343 407.00 | 343 407.00 | ||
226 Operating subsidies received | 6 517.00 | 6 517.00 | ||
230 Other income | 32 622.00 | 32 622.00 | ||
232 Total operating income excluding VAT | 343 407.00 | 343 407.00 | ||
242 Other external expenses | 160 255.00 | 160 255.00 | ||
243 (including business tax) | -257.00 | -257.00 | ||
244 Taxes, duties and similar payments | 1 134.00 | 1 134.00 | ||
250 Staff compensation | 99 731.00 | 99 731.00 | ||
252 Social security contributions | 29 081.00 | 29 081.00 | ||
254 Depreciation and amortization | 8 500.00 | 8 500.00 | ||
262 Other expenses | 3.00 | 6.00 | 3.00 | |
264 Total operating expenses | 298 707.00 | 298 707.00 | ||
270 Operating profit | 44 700.00 | 44 700.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
300 Exceptional expenses | 2 606.00 | 2 606.00 | ||
306 Income tax's | 6 925.00 | 6 925.00 | ||
310 Profit or loss | 35 169.00 | 35 169.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 68 681.00 | 68 681.00 | ||
378 Amount of deductible VAT on goods and services | 25 158.00 | 25 158.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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