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BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : DISTRIBUTION CABLES MATERIELS ELECTRIQUES 78
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-17 | Public | 2019-12-31 | Simplified |
| 2019-05-03 | Public | 2018-12-31 | Simplified |
| 2018-05-23 | Public | 2017-12-31 | Simplified |
| 2017-06-01 | Public | 2016-12-31 | Simplified |
| Name | DISTRIBUTION CABLES MATERIELS ELECTRIQUES 78 |
| Siren | 433158821 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 8657 |
| Management number | 2000B02419 |
| Activity code | 4669A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78100 ST GERMAIN EN LAYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 400.00 | 400.00 | 400.00 | |
028 Tangible Assets | 9 959.00 | 9 959.00 | 9 959.00 | |
040 Financial Assets | 514.00 | 514.00 | 514.00 | |
044 Total Fixed Assets | 10 873.00 | 10 359.00 | 514.00 | 10 873.00 |
060 Merchandise inventory | 2 795.00 | 2 795.00 | 2 795.00 | |
068 Receivables – Trade and related accounts | 27 295.00 | 27 295.00 | 27 295.00 | |
072 Receivables – Other | 1 131.00 | 1 131.00 | 1 131.00 | |
084 Cash | 11 817.00 | 11 817.00 | 11 817.00 | |
092 Prepaid expenses | 347.00 | 347.00 | 347.00 | |
096 Total Current Assets + Prepaid Expenses | 43 384.00 | 43 384.00 | 43 384.00 | |
110 Total Assets | 54 257.00 | 10 359.00 | 43 898.00 | 54 257.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 9 116.00 | |||
136 Profit for the Year | 1 993.00 | |||
142 Total Equity - Total I | 19 494.00 | |||
166 Suppliers and related accounts | 21 361.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 746.00 | |||
172 Other debts | 3 043.00 | |||
176 Total debts | 24 405.00 | |||
180 Liabilities Total | 43 898.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 103 028.00 | 103 028.00 | ||
232 Total operating income excluding VAT | 103 028.00 | 103 028.00 | ||
234 Purchases of goods (including customs duties) | 81 659.00 | 81 659.00 | ||
236 Inventory change (goods) | 6 105.00 | 6 105.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 896.00 | 2 896.00 | ||
242 Other external expenses | 9 146.00 | 9 146.00 | ||
243 (including business tax) | 864.00 | 864.00 | ||
244 Taxes, duties and similar payments | 909.00 | 909.00 | ||
264 Total operating expenses | 100 715.00 | 100 715.00 | ||
270 Operating profit | 2 313.00 | 2 313.00 | ||
290 Exceptional income | 23.00 | 23.00 | ||
294 Financial expenses | 47.00 | 47.00 | ||
306 Income tax's | 296.00 | 296.00 | ||
310 Profit or loss | 1 993.00 | 1 993.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 6.00 | 6.00 | ||
490 Total Fixed Assets (Gross Value) | 10 867.00 | 10 867.00 | ||
492 Total Fixed Assets (Increases) | 6.00 | 6.00 | ||
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