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BALANCE SHEET (
2017-03-06)
THE LIST OF BALANCE SHEET : CSD DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-01 | Public | 2018-09-30 | Simplified |
| 2018-04-16 | Public | 2017-09-30 | Simplified |
| 2017-03-06 | Public | 2016-09-30 | Simplified |
| Name | CSD DISTRIBUTION |
| Siren | 432822534 |
| Closing | 2016-09-30 |
| Registry code | 4201 |
| Registration number | 485 |
| Management number | 2000B00192 |
| Activity code | 4669B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42300 VILLEREST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 753.00 | 592.00 | 2 161.00 | 2 753.00 |
044 Total Fixed Assets | 2 753.00 | 592.00 | 2 161.00 | 2 753.00 |
060 Merchandise inventory | 23 208.00 | 23 208.00 | 23 208.00 | |
068 Receivables – Trade and related accounts | 17 340.00 | 1 562.00 | 15 778.00 | 17 340.00 |
072 Receivables – Other | 1 160.00 | 1 160.00 | 1 160.00 | |
084 Cash | 3 209.00 | 3 209.00 | 3 209.00 | |
092 Prepaid expenses | 694.00 | 694.00 | 694.00 | |
096 Total Current Assets + Prepaid Expenses | 45 611.00 | 1 562.00 | 44 049.00 | 45 611.00 |
110 Total Assets | 48 364.00 | 2 154.00 | 46 210.00 | 48 364.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 524.00 | |||
134 Retained Earnings | -4 437.00 | |||
136 Profit for the Year | 4 064.00 | |||
142 Total Equity - Total I | 8 150.00 | |||
156 Loans and similar debts | 50.00 | |||
166 Suppliers and related accounts | 22 496.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 830.00 | |||
172 Other debts | 15 514.00 | |||
176 Total debts | 38 060.00 | |||
180 Liabilities Total | 46 210.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 162.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 76 905.00 | 37 197.00 | 76 905.00 | |
218 Production of services sold - France | 30 863.00 | 21 599.00 | 30 863.00 | |
230 Other income | 1 761.00 | 20.00 | 1 761.00 | |
232 Total operating income excluding VAT | 109 529.00 | 58 815.00 | 109 529.00 | |
234 Purchases of goods (including customs duties) | 69 124.00 | 33 550.00 | 69 124.00 | |
236 Inventory change (goods) | -13 108.00 | -7 381.00 | -13 108.00 | |
242 Other external expenses | 26 443.00 | 18 612.00 | 26 443.00 | |
243 (including business tax) | 615.00 | 615.00 | ||
244 Taxes, duties and similar payments | 1 656.00 | 994.00 | 1 656.00 | |
250 Staff compensation | 12 000.00 | 6 000.00 | 12 000.00 | |
252 Social security contributions | 6 100.00 | 2 520.00 | 6 100.00 | |
254 Depreciation and amortization | 1.00 | 1.00 | ||
256 Provisions | 1 562.00 | 1 562.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 103 782.00 | 54 295.00 | 103 782.00 | |
270 Operating profit | 5 747.00 | 4 520.00 | 5 747.00 | |
280 Financial income | 202.00 | 202.00 | ||
290 Exceptional income | 36 000.00 | |||
294 Financial expenses | 342.00 | 618.00 | 342.00 | |
300 Exceptional expenses | 1 815.00 | 71.00 | 1 815.00 | |
306 Income tax's | -271.00 | -271.00 | ||
310 Profit or loss | 4 064.00 | 39 831.00 | 4 064.00 | |
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