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BALANCE SHEET (
2019-01-21)
THE LIST OF BALANCE SHEET : IMAGE CADRE DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-02 | Public | 2019-12-31 | Simplified |
| 2019-01-21 | Public | 2017-12-31 | Simplified |
| 2017-05-14 | Public | 2016-12-31 | Simplified |
| Name | IMAGE CADRE DISTRIBUTION |
| Siren | 809353527 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 548 |
| Management number | 2015B00293 |
| Activity code | 7312Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 400.00 | 4 917.00 | 5 483.00 | 10 400.00 |
044 Total Fixed Assets | 10 400.00 | 4 917.00 | 5 483.00 | 10 400.00 |
068 Receivables – Trade and related accounts | 19 417.00 | 19 417.00 | 19 417.00 | |
072 Receivables – Other | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 10 350.00 | 10 350.00 | 10 350.00 | |
096 Total Current Assets + Prepaid Expenses | 34 767.00 | 34 767.00 | 34 767.00 | |
110 Total Assets | 45 167.00 | 4 917.00 | 40 250.00 | 45 167.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 1 447.00 | |||
134 Retained Earnings | 5 033.00 | |||
136 Profit for the Year | 8 510.00 | |||
142 Total Equity - Total I | 19 990.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 527.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 485.00 | |||
172 Other debts | 17 733.00 | |||
176 Total debts | 20 260.00 | |||
180 Liabilities Total | 40 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 212.00 | 69 385.00 | 91 212.00 | |
230 Other income | 11.00 | 1.00 | 11.00 | |
232 Total operating income excluding VAT | 91 224.00 | 69 386.00 | 91 224.00 | |
238 Purchases of raw materials and other supplies (including royalties | 43 498.00 | 28 374.00 | 43 498.00 | |
242 Other external expenses | 31 645.00 | 23 653.00 | 31 645.00 | |
243 (including business tax) | 881.00 | 881.00 | ||
244 Taxes, duties and similar payments | 3 234.00 | 636.00 | 3 234.00 | |
254 Depreciation and amortization | 2 080.00 | 2 080.00 | 2 080.00 | |
262 Other expenses | 280.00 | 15.00 | 280.00 | |
264 Total operating expenses | 80 737.00 | 54 758.00 | 80 737.00 | |
270 Operating profit | 10 487.00 | 14 629.00 | 10 487.00 | |
290 Exceptional income | 96.00 | |||
294 Financial expenses | 59.00 | 168.00 | 59.00 | |
300 Exceptional expenses | 90.00 | |||
306 Income tax's | 1 917.00 | 1 983.00 | 1 917.00 | |
310 Profit or loss | 8 510.00 | 12 484.00 | 8 510.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 400.00 | 10 400.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 324.00 | 16 324.00 | ||
378 Amount of deductible VAT on goods and services | 10 399.00 | 10 399.00 | ||
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