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BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : CS DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-23 | Public | 2017-03-31 | Simplified |
| 2017-02-22 | Partially confidential | 2016-03-31 | Simplified |
| Name | CS DISTRIBUTION |
| Siren | 422170548 |
| Closing | 2017-03-31 |
| Registry code | 8401 |
| Registration number | 15157 |
| Management number | 2003B00971 |
| Activity code | 4532Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84400 Apt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 227.00 | 12 640.00 | 25 587.00 | 38 227.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 38 267.00 | 12 640.00 | 25 627.00 | 38 267.00 |
060 Merchandise inventory | 23 458.00 | 23 458.00 | 23 458.00 | |
068 Receivables – Trade and related accounts | 83 872.00 | 83 872.00 | 83 872.00 | |
072 Receivables – Other | 1 523.00 | 1 523.00 | 1 523.00 | |
080 Sellable securities | 19 850.00 | 19 850.00 | 19 850.00 | |
084 Cash | 21 902.00 | 21 902.00 | 21 902.00 | |
092 Prepaid expenses | 1 153.00 | 1 153.00 | 1 153.00 | |
096 Total Current Assets + Prepaid Expenses | 151 759.00 | 151 759.00 | 151 759.00 | |
110 Total Assets | 190 026.00 | 12 640.00 | 177 386.00 | 190 026.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 21 810.00 | |||
134 Retained Earnings | 47 048.00 | |||
136 Profit for the Year | 2 379.00 | |||
142 Total Equity - Total I | 79 620.00 | |||
156 Loans and similar debts | 17 131.00 | |||
166 Suppliers and related accounts | 78 292.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 410.00 | |||
172 Other debts | 2 342.00 | |||
176 Total debts | 97 765.00 | |||
180 Liabilities Total | 177 386.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 711.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 320 503.00 | 320 503.00 | ||
230 Other income | 538.00 | 538.00 | ||
232 Total operating income excluding VAT | 321 042.00 | 321 042.00 | ||
234 Purchases of goods (including customs duties) | 210 052.00 | 210 052.00 | ||
236 Inventory change (goods) | -4 432.00 | -4 432.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 167.00 | 167.00 | ||
242 Other external expenses | 46 259.00 | 46 259.00 | ||
243 (including business tax) | 1 440.00 | 1 440.00 | ||
244 Taxes, duties and similar payments | 1 650.00 | 1 650.00 | ||
250 Staff compensation | 54 366.00 | 54 366.00 | ||
252 Social security contributions | 3 597.00 | 3 597.00 | ||
254 Depreciation and amortization | 6 689.00 | 6 689.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 318 353.00 | 318 353.00 | ||
270 Operating profit | 2 689.00 | 2 689.00 | ||
280 Financial income | 315.00 | 315.00 | ||
294 Financial expenses | 626.00 | 626.00 | ||
310 Profit or loss | 2 379.00 | 2 379.00 | ||
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