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BALANCE SHEET (
2017-02-22)
THE LIST OF BALANCE SHEET : CS DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-23 | Public | 2017-03-31 | Simplified |
| 2017-02-22 | Partially confidential | 2016-03-31 | Simplified |
| Name | CS DISTRIBUTION |
| Siren | 422170548 |
| Closing | 2016-03-31 |
| Registry code | 8401 |
| Registration number | 1616 |
| Management number | 2003B00971 |
| Activity code | 4532Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84400 Apt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 555.00 | 5 951.00 | 28 605.00 | 34 555.00 |
044 Total Fixed Assets | 34 555.00 | 5 951.00 | 28 605.00 | 34 555.00 |
060 Merchandise inventory | 19 026.00 | 19 026.00 | 19 026.00 | |
068 Receivables – Trade and related accounts | 82 761.00 | 82 761.00 | 82 761.00 | |
072 Receivables – Other | 3 510.00 | 3 510.00 | 3 510.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 32 164.00 | 32 164.00 | 32 164.00 | |
092 Prepaid expenses | 1 114.00 | 1 114.00 | 1 114.00 | |
096 Total Current Assets + Prepaid Expenses | 158 575.00 | 158 575.00 | 158 575.00 | |
110 Total Assets | 193 131.00 | 5 951.00 | 187 180.00 | 193 131.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 21 810.00 | |||
134 Retained Earnings | 54 853.00 | |||
136 Profit for the Year | -7 805.00 | |||
142 Total Equity - Total I | 77 242.00 | |||
156 Loans and similar debts | 27 793.00 | |||
166 Suppliers and related accounts | 78 657.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 825.00 | |||
172 Other debts | 3 489.00 | |||
176 Total debts | 109 938.00 | |||
180 Liabilities Total | 187 180.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 250.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 19 667.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 28 250.00 | 28 250.00 | ||
490 Total Fixed Assets (Gross Value) | 38 132.00 | 38 132.00 | ||
492 Total Fixed Assets (Increases) | 28 250.00 | 28 250.00 | ||
494 Total Fixed Assets (Decreases) | 31 826.00 | 31 826.00 | ||
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