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BALANCE SHEET (
2017-05-14)
THE LIST OF BALANCE SHEET : IMAGE CADRE DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-02 | Public | 2019-12-31 | Simplified |
| 2019-01-21 | Public | 2017-12-31 | Simplified |
| 2017-05-14 | Public | 2016-12-31 | Simplified |
| Name | IMAGE CADRE DISTRIBUTION |
| Siren | 809353527 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 4979 |
| Management number | 2015B00293 |
| Activity code | 7312Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 400.00 | 2 837.00 | 7 563.00 | 10 400.00 |
044 Total Fixed Assets | 10 400.00 | 2 837.00 | 7 563.00 | 10 400.00 |
068 Receivables – Trade and related accounts | 633.00 | 633.00 | 633.00 | |
072 Receivables – Other | 156.00 | 156.00 | 156.00 | |
084 Cash | 32 266.00 | 32 266.00 | 32 266.00 | |
096 Total Current Assets + Prepaid Expenses | 33 056.00 | 33 056.00 | 33 056.00 | |
110 Total Assets | 43 456.00 | 2 837.00 | 40 619.00 | 43 456.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -1 385.00 | |||
136 Profit for the Year | 12 484.00 | |||
142 Total Equity - Total I | 16 099.00 | |||
156 Loans and similar debts | 3 928.00 | |||
166 Suppliers and related accounts | 855.00 | |||
172 Other debts | 19 736.00 | |||
176 Total debts | 24 520.00 | |||
180 Liabilities Total | 40 619.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 385.00 | 37 647.00 | 69 385.00 | |
230 Other income | 1.00 | 3.00 | 1.00 | |
232 Total operating income excluding VAT | 69 386.00 | 37 650.00 | 69 386.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 374.00 | 15 176.00 | 28 374.00 | |
242 Other external expenses | 23 653.00 | 22 986.00 | 23 653.00 | |
244 Taxes, duties and similar payments | 636.00 | 636.00 | ||
254 Depreciation and amortization | 2 080.00 | 757.00 | 2 080.00 | |
262 Other expenses | 15.00 | 4.00 | 15.00 | |
264 Total operating expenses | 54 758.00 | 38 922.00 | 54 758.00 | |
270 Operating profit | 14 629.00 | -1 273.00 | 14 629.00 | |
290 Exceptional income | 96.00 | 96.00 | ||
294 Financial expenses | 168.00 | 67.00 | 168.00 | |
300 Exceptional expenses | 90.00 | 45.00 | 90.00 | |
306 Income tax's | 1 983.00 | 1 983.00 | ||
310 Profit or loss | 12 484.00 | -1 385.00 | 12 484.00 | |
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