Grow your business safely with C.E. DISTRIBUTION
All the information you need about C.E. DISTRIBUTION to develop and secure your business in France
C
HOME >
CORPORATES
>
C.E. DISTRIBUTION >
BALANCE SHEET (
2017-02-13)
THE LIST OF BALANCE SHEET : C.E. DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-27 | Public | 2017-09-30 | Complete |
| 2017-02-13 | Public | 2016-09-30 | Simplified |
| Name | C.E. DISTRIBUTION |
| Siren | 794936740 |
| Closing | 2016-09-30 |
| Registry code | 5752 |
| Registration number | 607 |
| Management number | 2013B00384 |
| Activity code | 4778C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57600 Forbach |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 875.00 | 875.00 | 875.00 | |
028 Tangible Assets | 29 535.00 | 9 784.00 | 19 750.00 | 29 535.00 |
040 Financial Assets | 124.00 | 124.00 | 124.00 | |
044 Total Fixed Assets | 30 534.00 | 10 659.00 | 19 874.00 | 30 534.00 |
060 Merchandise inventory | 23 207.00 | 23 207.00 | 23 207.00 | |
072 Receivables – Other | 5 573.00 | 5 573.00 | 5 573.00 | |
084 Cash | 1 554.00 | 1 554.00 | 1 554.00 | |
092 Prepaid expenses | 214.00 | 214.00 | 214.00 | |
096 Total Current Assets + Prepaid Expenses | 30 548.00 | 30 548.00 | 30 548.00 | |
110 Total Assets | 61 082.00 | 10 659.00 | 50 422.00 | 61 082.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 4 902.00 | |||
136 Profit for the Year | 2 350.00 | |||
142 Total Equity - Total I | 8 352.00 | |||
156 Loans and similar debts | 14 741.00 | |||
166 Suppliers and related accounts | 14 098.00 | |||
172 Other debts | 13 231.00 | |||
176 Total debts | 42 070.00 | |||
180 Liabilities Total | 50 422.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 56 308.00 | 49 751.00 | 56 308.00 | |
226 Operating subsidies received | 7 332.00 | 7 332.00 | ||
230 Other income | 1.00 | 923.00 | 1.00 | |
232 Total operating income excluding VAT | 63 641.00 | 50 674.00 | 63 641.00 | |
234 Purchases of goods (including customs duties) | 38 776.00 | 31 599.00 | 38 776.00 | |
236 Inventory change (goods) | -5 300.00 | -3 169.00 | -5 300.00 | |
238 Purchases of raw materials and other supplies (including royalties | 237.00 | 50.00 | 237.00 | |
242 Other external expenses | 20 515.00 | 14 448.00 | 20 515.00 | |
244 Taxes, duties and similar payments | 1 167.00 | 623.00 | 1 167.00 | |
250 Staff compensation | -73.00 | 12 853.00 | -73.00 | |
252 Social security contributions | 407.00 | |||
254 Depreciation and amortization | 3 361.00 | 3 405.00 | 3 361.00 | |
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 58 687.00 | 60 216.00 | 58 687.00 | |
270 Operating profit | 4 954.00 | -9 543.00 | 4 954.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 11 770.00 | |||
294 Financial expenses | 2 156.00 | 1 599.00 | 2 156.00 | |
300 Exceptional expenses | 29.00 | 29.00 | ||
306 Income tax's | 420.00 | 77.00 | 420.00 | |
310 Profit or loss | 2 351.00 | 552.00 | 2 351.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 534.00 | 30 534.00 | ||
all companies in France
Complete and comprehensive database.
