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BALANCE SHEET (
2022-08-23)
THE LIST OF BALANCE SHEET : AE DISTRIB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Complete |
| Name | AE DISTRIB |
| Siren | 891393993 |
| Closing | 2021-12-31 |
| Registry code | 4201 |
| Registration number | 2808 |
| Management number | 2020B00415 |
| Activity code | 4669B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42370 Saint-André-d'Apchon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 39 903.00 | 39 903.00 | 39 903.00 | |
BZ Other receivables | 7 659.00 | 7 659.00 | 7 659.00 | |
CF Cash and cash equivalents | 24 828.00 | 24 828.00 | 24 828.00 | |
CJ TOTAL (II) | 72 391.00 | 72 391.00 | 72 391.00 | |
CO Grand total (0 to V) | 72 391.00 | 72 391.00 | 72 391.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 295.00 | 36 295.00 | ||
DL TOTAL (I) | 38 295.00 | 38 295.00 | ||
DX Trade payables and related accounts | 25 310.00 | 25 310.00 | ||
DY Tax and social security liabilities | 8 245.00 | 8 245.00 | ||
EA Other liabilities | 540.00 | 540.00 | ||
EC TOTAL (IV) | 34 095.00 | 34 095.00 | ||
EE Grand total (I to V) | 72 391.00 | 72 391.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 177 162.00 | 6 342.00 | 183 503.00 | 177 162.00 |
FD Production sold - goods | -800.00 | -800.00 | -800.00 | |
FG Production sold - services | 9 264.00 | 9 264.00 | 9 264.00 | |
FJ Net sales | 185 625.00 | 6 342.00 | 191 967.00 | 185 625.00 |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 191 969.00 | |||
FS Purchases of goods (including customs duties) | 144 736.00 | |||
FW Other purchases and external expenses | 4 530.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 149 269.00 | |||
GG - OPERATING RESULT (I - II) | 42 700.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 42 700.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 405.00 | 6 405.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 191 969.00 | 191 969.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 674.00 | 155 674.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 295.00 | 36 295.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 310.00 | 25 310.00 | 25 310.00 | |
8E Income Taxes | 6 405.00 | 6 405.00 | 6 405.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | 540.00 | |
UX Other trade receivables | 39 903.00 | 39 903.00 | 39 903.00 | |
VB VAT | 7 415.00 | 7 415.00 | 7 415.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244.00 | 244.00 | 244.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 562.00 | 47 562.00 | 47 562.00 | |
VW VAT | 1 840.00 | 1 840.00 | 1 840.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 34 095.00 | 34 095.00 | 34 095.00 | |
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