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BALANCE SHEET (
2018-09-03)
THE LIST OF BALANCE SHEET : CD OFFICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-19 | Public | 2019-04-30 | Simplified |
| 2019-08-20 | Public | 2018-04-30 | Simplified |
| 2018-09-03 | Public | 2017-04-30 | Simplified |
| 2017-06-13 | Public | 2016-04-30 | Simplified |
| Name | CD OFFICE |
| Siren | 512129107 |
| Closing | 2017-04-30 |
| Registry code | 2903 |
| Registration number | 3698 |
| Management number | 2009B00252 |
| Activity code | 4762Z |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29900 Concarneau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 145 617.00 | 145 617.00 | 145 617.00 | |
014 Intangible Assets - Other | 29 400.00 | 29 400.00 | 29 400.00 | |
028 Tangible Assets | 88 851.00 | 84 397.00 | 4 454.00 | 88 851.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 269 868.00 | 84 397.00 | 185 471.00 | 269 868.00 |
060 Merchandise inventory | 159 428.00 | 159 428.00 | 159 428.00 | |
068 Receivables – Trade and related accounts | 8 458.00 | 8 458.00 | 8 458.00 | |
072 Receivables – Other | 21 046.00 | 21 046.00 | 21 046.00 | |
084 Cash | 1 420.00 | 1 420.00 | 1 420.00 | |
092 Prepaid expenses | 1 656.00 | 1 656.00 | 1 656.00 | |
096 Total Current Assets + Prepaid Expenses | 192 007.00 | 192 007.00 | 192 007.00 | |
110 Total Assets | 461 875.00 | 84 397.00 | 377 478.00 | 461 875.00 |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | 67 954.00 | |||
136 Profit for the Year | 5 351.00 | |||
142 Total Equity - Total I | 113 305.00 | |||
156 Loans and similar debts | 21 571.00 | |||
166 Suppliers and related accounts | 91 294.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 131 124.00 | |||
172 Other debts | 151 307.00 | |||
176 Total debts | 264 173.00 | |||
180 Liabilities Total | 377 478.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 765 078.00 | 765 078.00 | ||
230 Other income | 2 898.00 | 2 898.00 | ||
232 Total operating income excluding VAT | 767 975.00 | 767 975.00 | ||
236 Inventory change (goods) | -12 122.00 | -12 122.00 | ||
242 Other external expenses | 169 018.00 | 169 018.00 | ||
243 (including business tax) | 3 074.00 | 3 074.00 | ||
244 Taxes, duties and similar payments | 5 165.00 | 5 165.00 | ||
250 Staff compensation | 75 917.00 | 75 917.00 | ||
262 Other expenses | 1 114.00 | 1 114.00 | ||
264 Total operating expenses | 758 191.00 | 758 191.00 | ||
270 Operating profit | 9 785.00 | 9 785.00 | ||
280 Financial income | 4 434.00 | 4 434.00 | ||
310 Profit or loss | 5 351.00 | 5 351.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 269 868.00 | 269 868.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 153 010.00 | 153 010.00 | ||
378 Amount of deductible VAT on goods and services | 131 639.00 | 131 639.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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