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BALANCE SHEET (
2018-08-22)
THE LIST OF BALANCE SHEET : CDF CANARD DE FRANCE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-11 | Public | 2018-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Complete |
| Name | CDF CANARD DE FRANCE SARL |
| Siren | 829973122 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 15772 |
| Management number | 2017B02844 |
| Activity code | 4690Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 136 729.00 | 136 729.00 | 136 729.00 | |
BZ Other receivables | 257.00 | 257.00 | 257.00 | |
CF Cash and cash equivalents | 19 510.00 | 19 510.00 | 19 510.00 | |
CJ TOTAL (II) | 156 496.00 | 156 496.00 | 156 496.00 | |
CO Grand total (0 to V) | 156 496.00 | 156 496.00 | 156 496.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 900.00 | 3 900.00 | ||
DL TOTAL (I) | 13 900.00 | 13 900.00 | ||
DX Trade payables and related accounts | 141 909.00 | 141 909.00 | ||
EA Other liabilities | 688.00 | 688.00 | ||
EC TOTAL (IV) | 142 597.00 | 142 597.00 | ||
EE Grand total (I to V) | 156 496.00 | 156 496.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 265 588.00 | 265 588.00 | ||
FJ Net sales | 265 588.00 | 265 588.00 | ||
FR Total operating income (I) | 265 588.00 | |||
FS Purchases of goods (including customs duties) | 256 551.00 | |||
FW Other purchases and external expenses | 3 514.00 | |||
GF Total Operating Expenses (II) | 260 065.00 | |||
GG - OPERATING RESULT (I - II) | 5 523.00 | |||
GP Total financial income (V) | 79.00 | |||
GU Total financial expenses (VI) | 1 015.00 | |||
GV - FINANCIAL INCOME (V - VI) | -936.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 588.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 688.00 | 688.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 265 667.00 | 265 667.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 768.00 | 261 768.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 900.00 | 3 900.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 141 909.00 | 141 909.00 | 141 909.00 | |
8E Income Taxes | 688.00 | 688.00 | 688.00 | |
UX Other trade receivables | 136 729.00 | 136 729.00 | ||
VB VAT | 257.00 | 257.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 136 986.00 | 136 986.00 | 136 986.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 142 597.00 | 142 597.00 | 142 597.00 | |
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