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BALANCE SHEET (
2017-06-13)
THE LIST OF BALANCE SHEET : CD OFFICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-19 | Public | 2019-04-30 | Simplified |
| 2019-08-20 | Public | 2018-04-30 | Simplified |
| 2018-09-03 | Public | 2017-04-30 | Simplified |
| 2017-06-13 | Public | 2016-04-30 | Simplified |
| Name | CD OFFICE |
| Siren | 512129107 |
| Closing | 2016-04-30 |
| Registry code | 2903 |
| Registration number | 2287 |
| Management number | 2009B00252 |
| Activity code | 4762Z |
| Closing date n-1 | 2015-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29900 Concarneau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 145 617.00 | 145 617.00 | 145 617.00 | |
014 Intangible Assets - Other | 29 400.00 | 29 400.00 | 29 400.00 | |
028 Tangible Assets | 88 850.00 | 82 469.00 | 6 380.00 | 88 850.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 269 867.00 | 82 469.00 | 187 397.00 | 269 867.00 |
060 Merchandise inventory | 147 306.00 | 147 306.00 | 147 306.00 | |
068 Receivables – Trade and related accounts | 14 442.00 | 14 442.00 | 14 442.00 | |
072 Receivables – Other | 49 796.00 | 49 796.00 | 49 796.00 | |
084 Cash | 7 970.00 | 7 970.00 | 7 970.00 | |
092 Prepaid expenses | 3 286.00 | 3 286.00 | 3 286.00 | |
096 Total Current Assets + Prepaid Expenses | 222 802.00 | 222 802.00 | 222 802.00 | |
110 Total Assets | 492 669.00 | 82 469.00 | 410 200.00 | 492 669.00 |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | 62 335.00 | |||
136 Profit for the Year | 5 618.00 | |||
142 Total Equity - Total I | 107 954.00 | |||
156 Loans and similar debts | 23 362.00 | |||
166 Suppliers and related accounts | 135 377.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 122 809.00 | |||
172 Other debts | 143 505.00 | |||
176 Total debts | 302 245.00 | |||
180 Liabilities Total | 410 200.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 271.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 795 154.00 | 795 154.00 | ||
230 Other income | 1 653.00 | 1 653.00 | ||
232 Total operating income excluding VAT | 796 808.00 | 796 808.00 | ||
234 Purchases of goods (including customs duties) | 529 283.00 | 529 283.00 | ||
236 Inventory change (goods) | 2 584.00 | 2 584.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 400.00 | 400.00 | ||
242 Other external expenses | 163 501.00 | 163 501.00 | ||
243 (including business tax) | 3 124.00 | 3 124.00 | ||
244 Taxes, duties and similar payments | 7 971.00 | 7 971.00 | ||
250 Staff compensation | 70 938.00 | 70 938.00 | ||
252 Social security contributions | 25 644.00 | 25 644.00 | ||
254 Depreciation and amortization | 12 877.00 | 12 877.00 | ||
262 Other expenses | 1 059.00 | 1 059.00 | ||
264 Total operating expenses | 814 260.00 | 814 260.00 | ||
270 Operating profit | -17 451.00 | -17 451.00 | ||
290 Exceptional income | 24 229.00 | 24 229.00 | ||
294 Financial expenses | 1 159.00 | 1 159.00 | ||
310 Profit or loss | 5 618.00 | 5 618.00 | ||
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