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BALANCE SHEET (
2017-11-15)
THE LIST OF BALANCE SHEET : CIDAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-10 | Public | 2018-03-31 | Simplified |
| 2017-11-15 | Public | 2017-03-31 | Simplified |
| Name | CIDAM |
| Siren | 520997974 |
| Closing | 2017-03-31 |
| Registry code | 6202 |
| Registration number | 6180 |
| Management number | 2010B00198 |
| Activity code | 4759A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62200 BOULOGNE SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 790.00 | 23 747.00 | 16 043.00 | 39 790.00 |
044 Total Fixed Assets | 39 790.00 | 23 747.00 | 16 043.00 | 39 790.00 |
060 Merchandise inventory | 128 343.00 | 128 343.00 | 128 343.00 | |
072 Receivables – Other | 10 177.00 | 10 177.00 | 10 177.00 | |
080 Sellable securities | ||||
084 Cash | 42 880.00 | 42 880.00 | 42 880.00 | |
096 Total Current Assets + Prepaid Expenses | 181 400.00 | 181 400.00 | 181 400.00 | |
110 Total Assets | 221 189.00 | 23 747.00 | 197 442.00 | 221 189.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
130 Regulated Reserves | 134 689.00 | |||
136 Profit for the Year | 4 267.00 | |||
142 Total Equity - Total I | 141 156.00 | |||
156 Loans and similar debts | 3 856.00 | |||
166 Suppliers and related accounts | 26 344.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 214.00 | |||
172 Other debts | 26 086.00 | |||
176 Total debts | 56 287.00 | |||
180 Liabilities Total | 197 442.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 465 675.00 | 446 516.00 | 465 675.00 | |
226 Operating subsidies received | 4 838.00 | 2 406.00 | 4 838.00 | |
230 Other income | 105.00 | 4 313.00 | 105.00 | |
232 Total operating income excluding VAT | 470 618.00 | 453 235.00 | 470 618.00 | |
234 Purchases of goods (including customs duties) | 334 063.00 | 299 720.00 | 334 063.00 | |
236 Inventory change (goods) | 532.00 | 1 788.00 | 532.00 | |
242 Other external expenses | 68 561.00 | 64 883.00 | 68 561.00 | |
243 (including business tax) | 5 961.00 | 5 961.00 | ||
244 Taxes, duties and similar payments | 8 904.00 | 6 308.00 | 8 904.00 | |
250 Staff compensation | 33 435.00 | 33 263.00 | 33 435.00 | |
252 Social security contributions | 12 796.00 | 12 218.00 | 12 796.00 | |
254 Depreciation and amortization | 7 778.00 | 7 883.00 | 7 778.00 | |
262 Other expenses | 428.00 | 198.00 | 428.00 | |
264 Total operating expenses | 466 498.00 | 426 261.00 | 466 498.00 | |
270 Operating profit | 4 120.00 | 26 974.00 | 4 120.00 | |
280 Financial income | 1 564.00 | 779.00 | 1 564.00 | |
294 Financial expenses | 144.00 | 1 524.00 | 144.00 | |
300 Exceptional expenses | 512.00 | 305.00 | 512.00 | |
306 Income tax's | 761.00 | 3 934.00 | 761.00 | |
310 Profit or loss | 4 267.00 | 21 990.00 | 4 267.00 | |
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