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BALANCE SHEET (
2023-05-04)
THE LIST OF BALANCE SHEET : S&L DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-09-30 | Simplified |
| Name | S&L DISTRIBUTION |
| Siren | 904534419 |
| Closing | 2022-09-30 |
| Registry code | 1601 |
| Registration number | 1894 |
| Management number | 2021B00899 |
| Activity code | 4765Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16300 Saint-Médard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 251 420.00 | 251 420.00 | 251 420.00 | |
028 Tangible Assets | 12 664.00 | 1 817.00 | 10 847.00 | 12 664.00 |
040 Financial Assets | 22.00 | 22.00 | 22.00 | |
044 Total Fixed Assets | 264 106.00 | 1 817.00 | 262 289.00 | 264 106.00 |
060 Merchandise inventory | 231 723.00 | 231 723.00 | 231 723.00 | |
064 Advances and down payments on orders | 2 905.00 | 2 905.00 | 2 905.00 | |
068 Receivables – Trade and related accounts | 822.00 | 822.00 | 822.00 | |
072 Receivables – Other | 3 210.00 | 3 210.00 | 3 210.00 | |
084 Cash | 10 503.00 | 10 503.00 | 10 503.00 | |
092 Prepaid expenses | 7 227.00 | 7 227.00 | 7 227.00 | |
096 Total Current Assets + Prepaid Expenses | 256 391.00 | 256 391.00 | 256 391.00 | |
110 Total Assets | 520 497.00 | 1 817.00 | 518 680.00 | 520 497.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 2 005.00 | |||
142 Total Equity - Total I | 7 005.00 | |||
156 Loans and similar debts | 445 800.00 | |||
166 Suppliers and related accounts | 33 756.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 972.00 | |||
172 Other debts | 32 120.00 | |||
176 Total debts | 511 675.00 | |||
180 Liabilities Total | 518 680.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 264 906.00 | |||
195 Of which payables due in more than one year | 383 620.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 251 420.00 | 251 420.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 110.00 | 110.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 375.00 | 8 375.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 979.00 | 4 979.00 | ||
482 INCREASES Financial Assets | 22.00 | 22.00 | ||
492 Total Fixed Assets (Increases) | 264 906.00 | 264 906.00 | ||
494 Total Fixed Assets (Decreases) | 800.00 | 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 139 271.00 | 139 271.00 | ||
378 Amount of deductible VAT on goods and services | 124 476.00 | 124 476.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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