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BALANCE SHEET (
2017-11-30)
THE LIST OF BALANCE SHEET : COMPAGNIE ALIMENTAIRE DE DISTRIBUTION FRANCAISE-C.A.D.F.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2021-12-31 | Simplified |
| 2022-02-11 | Public | 2019-12-31 | Simplified |
| 2022-02-03 | Public | 2020-12-31 | Simplified |
| 2021-06-29 | Public | 2020-12-31 | Complete |
| 2019-09-13 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-11-30 | Public | 2016-12-31 | Simplified |
| Name | COMPAGNIE ALIMENTAIRE DE DISTRIBUTION FRANCAISE-C.A.D.F. |
| Siren | 510516925 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 23890 |
| Management number | 2009B02545 |
| Activity code | 4639B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78500 SARTROUVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 84 656.00 | 15 152.00 | 69 504.00 | 84 656.00 |
044 Total Fixed Assets | 84 656.00 | 15 152.00 | 69 504.00 | 84 656.00 |
068 Receivables – Trade and related accounts | 212 460.00 | 212 460.00 | 212 460.00 | |
072 Receivables – Other | 13 022.00 | 13 022.00 | 13 022.00 | |
084 Cash | 55 706.00 | 55 706.00 | 55 706.00 | |
096 Total Current Assets + Prepaid Expenses | 281 188.00 | 281 188.00 | 281 188.00 | |
110 Total Assets | 365 844.00 | 15 152.00 | 350 693.00 | 365 844.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 70 858.00 | |||
134 Retained Earnings | 46 615.00 | |||
136 Profit for the Year | 27 006.00 | |||
142 Total Equity - Total I | 155 479.00 | |||
166 Suppliers and related accounts | 144 248.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 859.00 | |||
172 Other debts | 50 966.00 | |||
176 Total debts | 195 214.00 | |||
180 Liabilities Total | 350 693.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 841 269.00 | 841 269.00 | ||
218 Production of services sold - France | 159 158.00 | 159 158.00 | ||
230 Other income | 246.00 | 246.00 | ||
232 Total operating income excluding VAT | 1 000 673.00 | 1 000 673.00 | ||
234 Purchases of goods (including customs duties) | 805 550.00 | 805 550.00 | ||
242 Other external expenses | 93 102.00 | 93 102.00 | ||
243 (including business tax) | 879.00 | 879.00 | ||
244 Taxes, duties and similar payments | 1 545.00 | 1 545.00 | ||
250 Staff compensation | 39 727.00 | 39 727.00 | ||
252 Social security contributions | 23 522.00 | 23 522.00 | ||
254 Depreciation and amortization | 5 718.00 | 5 718.00 | ||
262 Other expenses | 107.00 | 107.00 | ||
264 Total operating expenses | 969 272.00 | 969 272.00 | ||
270 Operating profit | 31 400.00 | 31 400.00 | ||
294 Financial expenses | 40.00 | 40.00 | ||
306 Income tax's | 4 354.00 | 4 354.00 | ||
310 Profit or loss | 27 006.00 | 27 006.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 84 656.00 | 84 656.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 75 955.00 | 75 955.00 | ||
378 Amount of deductible VAT on goods and services | 47 760.00 | 47 760.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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