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BALANCE SHEET (
2017-10-19)
THE LIST OF BALANCE SHEET : CERDAGNE CONCEPTION BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Simplified |
| 2021-10-29 | Public | 2020-12-31 | Simplified |
| 2020-11-25 | Public | 2019-12-31 | Simplified |
| 2019-10-14 | Public | 2018-12-31 | Simplified |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| 2017-10-19 | Public | 2016-12-31 | Simplified |
| Name | CERDAGNE CONCEPTION BOIS |
| Siren | 381204635 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/010363 |
| Management number | 1991B00228 |
| Activity code | 4673A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66120 FONT-ROMEU-ODEILLO-VIA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 519.00 | 26 880.00 | 639.00 | 27 519.00 |
040 Financial Assets | 4 590.00 | 4 590.00 | 4 590.00 | |
044 Total Fixed Assets | 32 109.00 | 26 880.00 | 5 229.00 | 32 109.00 |
060 Merchandise inventory | 520.00 | 520.00 | 520.00 | |
068 Receivables – Trade and related accounts | 6 988.00 | 6 988.00 | 6 988.00 | |
072 Receivables – Other | 8 015.00 | 8 015.00 | 8 015.00 | |
080 Sellable securities | 105 500.00 | 105 500.00 | 105 500.00 | |
084 Cash | 96 820.00 | 96 820.00 | 96 820.00 | |
096 Total Current Assets + Prepaid Expenses | 217 842.00 | 217 842.00 | 217 842.00 | |
110 Total Assets | 249 951.00 | 26 880.00 | 223 071.00 | 249 951.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 102 655.00 | |||
136 Profit for the Year | 37 156.00 | |||
142 Total Equity - Total I | 148 196.00 | |||
166 Suppliers and related accounts | 14 722.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 204.00 | |||
172 Other debts | 60 154.00 | |||
176 Total debts | 74 876.00 | |||
180 Liabilities Total | 223 071.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 590.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 334 005.00 | 170 513.00 | 334 005.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 334 006.00 | 170 514.00 | 334 006.00 | |
234 Purchases of goods (including customs duties) | 226 373.00 | 114 912.00 | 226 373.00 | |
236 Inventory change (goods) | 566.00 | 63.00 | 566.00 | |
242 Other external expenses | 39 281.00 | 36 817.00 | 39 281.00 | |
243 (including business tax) | 791.00 | 791.00 | ||
244 Taxes, duties and similar payments | 1 855.00 | 1 754.00 | 1 855.00 | |
250 Staff compensation | 15 000.00 | 15 000.00 | 15 000.00 | |
252 Social security contributions | 5 955.00 | 5 351.00 | 5 955.00 | |
254 Depreciation and amortization | 1 270.00 | 2 936.00 | 1 270.00 | |
262 Other expenses | 26.00 | |||
264 Total operating expenses | 290 300.00 | 176 859.00 | 290 300.00 | |
270 Operating profit | 43 706.00 | -6 346.00 | 43 706.00 | |
280 Financial income | 360.00 | 418.00 | 360.00 | |
294 Financial expenses | 929.00 | 661.00 | 929.00 | |
300 Exceptional expenses | 587.00 | 587.00 | ||
306 Income tax's | 5 394.00 | 5 394.00 | ||
310 Profit or loss | 37 156.00 | -6 588.00 | 37 156.00 | |
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