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BALANCE SHEET (
2017-01-27)
THE LIST OF BALANCE SHEET : CTB Distribution
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-31 | Public | 2018-08-31 | Complete |
| 2018-09-12 | Public | 2017-08-31 | Complete |
| 2017-01-27 | Public | 2016-08-31 | Simplified |
| Name | CTB Distribution |
| Siren | 483439147 |
| Closing | 2016-08-31 |
| Registry code | 4502 |
| Registration number | 709 |
| Management number | 2005B00634 |
| Activity code | 4725Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45160 OLIVET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
014 Intangible Assets - Other | 16 378.00 | 14 039.00 | 2 338.00 | 16 378.00 |
028 Tangible Assets | 201 670.00 | 110 038.00 | 91 631.00 | 201 670.00 |
040 Financial Assets | 7 836.00 | 7 836.00 | 7 836.00 | |
044 Total Fixed Assets | 335 885.00 | 124 078.00 | 211 807.00 | 335 885.00 |
060 Merchandise inventory | 168 024.00 | 168 024.00 | 168 024.00 | |
068 Receivables – Trade and related accounts | 21 472.00 | 870.00 | 20 601.00 | 21 472.00 |
072 Receivables – Other | 99 791.00 | 99 791.00 | 99 791.00 | |
084 Cash | 2 672.00 | 2 672.00 | 2 672.00 | |
092 Prepaid expenses | 2 026.00 | 2 026.00 | 2 026.00 | |
096 Total Current Assets + Prepaid Expenses | 293 986.00 | 870.00 | 293 116.00 | 293 986.00 |
110 Total Assets | 629 871.00 | 124 948.00 | 504 923.00 | 629 871.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 217 363.00 | |||
136 Profit for the Year | -12 865.00 | |||
142 Total Equity - Total I | 220 997.00 | |||
156 Loans and similar debts | 41 779.00 | |||
166 Suppliers and related accounts | 75 043.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 275.00 | |||
172 Other debts | 167 102.00 | |||
176 Total debts | 283 925.00 | |||
180 Liabilities Total | 504 923.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 56 922.00 | |||
195 Of which payables due in more than one year | 31 120.00 | |||
197 Of which receivables due in more than one year | 952.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 671 184.00 | 671 184.00 | ||
218 Production of services sold - France | 15 224.00 | 15 224.00 | ||
230 Other income | 3 604.00 | 3 604.00 | ||
232 Total operating income excluding VAT | 690 013.00 | 690 013.00 | ||
234 Purchases of goods (including customs duties) | 410 047.00 | 410 047.00 | ||
236 Inventory change (goods) | -5 618.00 | -5 618.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 616.00 | 1 616.00 | ||
242 Other external expenses | 151 154.00 | 151 154.00 | ||
243 (including business tax) | 2 113.00 | 2 113.00 | ||
244 Taxes, duties and similar payments | 24 118.00 | 24 118.00 | ||
250 Staff compensation | 79 579.00 | 79 579.00 | ||
252 Social security contributions | 12 925.00 | 12 925.00 | ||
254 Depreciation and amortization | 20 231.00 | 20 231.00 | ||
256 Provisions | 632.00 | 632.00 | ||
262 Other expenses | 913.00 | 913.00 | ||
264 Total operating expenses | 695 600.00 | 695 600.00 | ||
270 Operating profit | -5 587.00 | -5 587.00 | ||
294 Financial expenses | 772.00 | 772.00 | ||
300 Exceptional expenses | 6 620.00 | 6 620.00 | ||
306 Income tax's | -115.00 | -115.00 | ||
310 Profit or loss | -12 865.00 | -12 865.00 | ||
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