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BALANCE SHEET (
2018-07-18)
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 | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 9984 |
| Management number | 2013B05390 |
| Activity code | 4619B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| 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 | 1 543.00 | 416.00 | 1 958.00 |
040 Financial Assets | 1 050.00 | 1 050.00 | 1 050.00 | |
044 Total Fixed Assets | 3 008.00 | 1 543.00 | 1 466.00 | 3 008.00 |
060 Merchandise inventory | 19 076.00 | 19 076.00 | 19 076.00 | |
068 Receivables – Trade and related accounts | 7 523.00 | 7 523.00 | 7 523.00 | |
072 Receivables – Other | 5 376.00 | 5 376.00 | 5 376.00 | |
084 Cash | 14 961.00 | 14 961.00 | 14 961.00 | |
092 Prepaid expenses | 281.00 | 281.00 | 281.00 | |
096 Total Current Assets + Prepaid Expenses | 47 217.00 | 47 217.00 | 47 217.00 | |
110 Total Assets | 50 226.00 | 1 543.00 | 48 683.00 | 50 226.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -29 680.00 | |||
136 Profit for the Year | -4 949.00 | |||
142 Total Equity - Total I | -29 630.00 | |||
156 Loans and similar debts | 3 946.00 | |||
166 Suppliers and related accounts | 56 414.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 952.00 | |||
172 Other debts | 17 952.00 | |||
176 Total debts | 78 312.00 | |||
180 Liabilities Total | 48 683.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 66 352.00 | 66 352.00 | ||
210 Sales of goods - France | 66 352.00 | 66 352.00 | ||
232 Total operating income excluding VAT | 66 352.00 | 66 352.00 | ||
234 Purchases of goods (including customs duties) | 44 515.00 | 44 515.00 | ||
236 Inventory change (goods) | -7 945.00 | -7 945.00 | ||
242 Other external expenses | 18 390.00 | 18 390.00 | ||
243 (including business tax) | 407.00 | 407.00 | ||
244 Taxes, duties and similar payments | 15 530.00 | 15 530.00 | ||
254 Depreciation and amortization | 558.00 | 558.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 71 049.00 | 71 049.00 | ||
270 Operating profit | -4 697.00 | -4 697.00 | ||
294 Financial expenses | 107.00 | 107.00 | ||
300 Exceptional expenses | 145.00 | 145.00 | ||
310 Profit or loss | -4 949.00 | -4 949.00 | ||
| 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 | |||
378 Amount of deductible VAT on goods and services | 736.00 | 736.00 | ||
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