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BALANCE SHEET (
2017-12-29)
THE LIST OF BALANCE SHEET : CHAN FOOD AND BEVERAGE DISTRIBUTION (CFB DISTRIBUTION)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-19 | Public | 2019-12-31 | Simplified |
| 2019-12-13 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-12-29 | Public | 2016-12-31 | Simplified |
| Name | CHAN FOOD AND BEVERAGE DISTRIBUTION (CFB DISTRIBUTION) |
| Siren | 799144563 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 31120 |
| Management number | 2013B05390 |
| Activity code | 4619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 VITRY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 958.00 | 984.00 | 974.00 | 1 958.00 |
040 Financial Assets | 1 050.00 | 1 050.00 | 1 050.00 | |
044 Total Fixed Assets | 3 008.00 | 984.00 | 2 024.00 | 3 008.00 |
060 Merchandise inventory | 11 132.00 | 11 132.00 | 11 132.00 | |
068 Receivables – Trade and related accounts | 13 757.00 | 13 757.00 | 13 757.00 | |
072 Receivables – Other | 1 140.00 | 1 140.00 | 1 140.00 | |
084 Cash | 12 739.00 | 12 739.00 | 12 739.00 | |
092 Prepaid expenses | 280.00 | 280.00 | 280.00 | |
096 Total Current Assets + Prepaid Expenses | 39 048.00 | 39 048.00 | 39 048.00 | |
110 Total Assets | 42 056.00 | 984.00 | 41 072.00 | 42 056.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -7 392.00 | |||
136 Profit for the Year | -22 289.00 | |||
142 Total Equity - Total I | -24 680.00 | |||
156 Loans and similar debts | 6 401.00 | |||
166 Suppliers and related accounts | 32 062.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 289.00 | |||
172 Other debts | 27 289.00 | |||
176 Total debts | 65 752.00 | |||
180 Liabilities Total | 41 072.00 | |||
195 Of which payables due in more than one year | 6 401.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 66 367.00 | 66 367.00 | ||
230 Other income | 57.00 | 57.00 | ||
232 Total operating income excluding VAT | 66 424.00 | 66 424.00 | ||
234 Purchases of goods (including customs duties) | 25 278.00 | 25 278.00 | ||
236 Inventory change (goods) | 23 369.00 | 23 369.00 | ||
242 Other external expenses | 11 370.00 | 11 370.00 | ||
243 (including business tax) | 213.00 | 213.00 | ||
244 Taxes, duties and similar payments | 25 630.00 | 25 630.00 | ||
254 Depreciation and amortization | 653.00 | 653.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 86 314.00 | 86 314.00 | ||
270 Operating profit | -19 890.00 | -19 890.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 2 399.00 | 2 399.00 | ||
310 Profit or loss | -22 289.00 | -22 289.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 008.00 | 3 008.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 86.00 | 86.00 | ||
378 Amount of deductible VAT on goods and services | 784.00 | 784.00 | ||
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