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BALANCE SHEET (
2018-09-27)
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 | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/014700 |
| Management number | 2001B00391 |
| Activity code | 4618Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38410 SAINT-MARTIN-D'URIAGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 229.00 | 6 539.00 | 690.00 | 7 229.00 |
BJ TOTAL (I) | 7 229.00 | 6 539.00 | 690.00 | 7 229.00 |
BT Goods | 3 769.00 | 3 769.00 | 3 769.00 | |
BX Customers and related accounts | 5 047.00 | 5 047.00 | 5 047.00 | |
BZ Other receivables | 8 529.00 | 8 529.00 | 8 529.00 | |
CF Cash and cash equivalents | 6 057.00 | 6 057.00 | 6 057.00 | |
CJ TOTAL (II) | 23 401.00 | 23 401.00 | 23 401.00 | |
CO Grand total (0 to V) | 30 630.00 | 6 539.00 | 24 091.00 | 30 630.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 7 715.00 | |||
DH Retained earnings | -1 081.00 | -1 081.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -250.00 | -8 796.00 | -250.00 | |
DL TOTAL (I) | 7 469.00 | 7 719.00 | 7 469.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 019.00 | 12 256.00 | 9 019.00 | |
DX Trade payables and related accounts | 5 539.00 | 2 199.00 | 5 539.00 | |
DY Tax and social security liabilities | 539.00 | 611.00 | 539.00 | |
EA Other liabilities | 1 525.00 | 1 525.00 | 1 525.00 | |
EC TOTAL (IV) | 16 622.00 | 16 591.00 | 16 622.00 | |
EE Grand total (I to V) | 24 091.00 | 24 310.00 | 24 091.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 562.00 | 30 562.00 | 30 562.00 | |
FJ Net sales | 30 562.00 | 30 562.00 | 30 562.00 | |
FQ Other income | 6.00 | |||
FR Total operating income (I) | 30 568.00 | |||
FS Purchases of goods (including customs duties) | 17 992.00 | |||
FT Inventory change (goods) | 584.00 | |||
FW Other purchases and external expenses | 10 048.00 | |||
FX Taxes, duties, and similar payments | 298.00 | |||
GA Operating Expenses - Depreciation and Amortization | 749.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 29 678.00 | |||
GG - OPERATING RESULT (I - II) | 889.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 889.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 1 139.00 | 467.00 | 1 139.00 | |
HH Total exceptional expenses (VIII) | 1 139.00 | 467.00 | 1 139.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 139.00 | -467.00 | -1 139.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 30 568.00 | 25 649.00 | 30 568.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 817.00 | 34 446.00 | 30 817.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250.00 | -8 796.00 | -250.00 | |
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