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BALANCE SHEET (
2017-12-06)
THE LIST OF BALANCE SHEET : CPM DISTRIBUTION SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-10 | Public | 2020-12-31 | Simplified |
| 2019-08-28 | Public | 2018-12-31 | Complete |
| 2018-09-27 | Public | 2017-12-31 | Complete |
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| 2017-01-24 | Public | 2015-12-31 | Simplified |
| Name | CPM DISTRIBUTION SARL |
| Siren | 435225214 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/018527 |
| Management number | 2001B00391 |
| Activity code | 4618Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38410 SAINT-MARTIN-D'URIAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 496.00 | 5 790.00 | 706.00 | 6 496.00 |
044 Total Fixed Assets | 6 496.00 | 5 790.00 | 706.00 | 6 496.00 |
060 Merchandise inventory | 4 352.00 | 4 352.00 | 4 352.00 | |
068 Receivables – Trade and related accounts | 6 094.00 | 6 094.00 | 6 094.00 | |
072 Receivables – Other | 5 867.00 | 5 867.00 | 5 867.00 | |
084 Cash | 7 291.00 | 7 291.00 | 7 291.00 | |
096 Total Current Assets + Prepaid Expenses | 23 604.00 | 23 604.00 | 23 604.00 | |
110 Total Assets | 30 100.00 | 5 790.00 | 24 310.00 | 30 100.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 7 715.00 | |||
136 Profit for the Year | -8 796.00 | |||
142 Total Equity - Total I | 7 719.00 | |||
166 Suppliers and related accounts | 2 199.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 781.00 | |||
172 Other debts | 14 392.00 | |||
176 Total debts | 16 591.00 | |||
180 Liabilities Total | 24 310.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 324.00 | 324.00 | ||
210 Sales of goods - France | 25 638.00 | 25 638.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 25 649.00 | 25 649.00 | ||
234 Purchases of goods (including customs duties) | 24 984.00 | 24 984.00 | ||
236 Inventory change (goods) | -1 377.00 | -1 377.00 | ||
242 Other external expenses | 7 692.00 | 7 692.00 | ||
243 (including business tax) | 270.00 | 270.00 | ||
244 Taxes, duties and similar payments | 270.00 | 270.00 | ||
254 Depreciation and amortization | 1 053.00 | 1 053.00 | ||
262 Other expenses | 1 357.00 | 1 357.00 | ||
264 Total operating expenses | 33 979.00 | 33 979.00 | ||
270 Operating profit | -8 329.00 | -8 329.00 | ||
294 Financial expenses | 467.00 | 467.00 | ||
310 Profit or loss | -8 796.00 | -8 796.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 496.00 | 6 496.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 419.00 | 5 419.00 | ||
378 Amount of deductible VAT on goods and services | 3 484.00 | 3 484.00 | ||
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