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BALANCE SHEET (
2019-05-03)
THE LIST OF BALANCE SHEET : DISTRIBUTION CABLES MATERIELS ELECTRIQUES 78
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-17 | Public | 2019-12-31 | Simplified |
| 2019-05-03 | Public | 2018-12-31 | Simplified |
| 2018-05-23 | Public | 2017-12-31 | Simplified |
| 2017-06-01 | Public | 2016-12-31 | Simplified |
| Name | DISTRIBUTION CABLES MATERIELS ELECTRIQUES 78 |
| Siren | 433158821 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 5237 |
| Management number | 2000B02419 |
| Activity code | 4669A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78100 SAINT GERMAIN EN LAYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 400.00 | 400.00 | 400.00 | |
028 Tangible Assets | 9 959.00 | 9 959.00 | 9 959.00 | |
040 Financial Assets | 359.00 | 359.00 | 359.00 | |
044 Total Fixed Assets | 10 718.00 | 10 359.00 | 359.00 | 10 718.00 |
060 Merchandise inventory | 1 300.00 | 1 300.00 | 1 300.00 | |
068 Receivables – Trade and related accounts | 21 291.00 | 21 291.00 | 21 291.00 | |
072 Receivables – Other | 663.00 | 663.00 | 663.00 | |
084 Cash | 12 518.00 | 12 518.00 | 12 518.00 | |
092 Prepaid expenses | 369.00 | 369.00 | 369.00 | |
096 Total Current Assets + Prepaid Expenses | 36 141.00 | 36 141.00 | 36 141.00 | |
110 Total Assets | 46 858.00 | 10 359.00 | 36 500.00 | 46 858.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 13 152.00 | |||
136 Profit for the Year | 1 029.00 | |||
142 Total Equity - Total I | 22 565.00 | |||
166 Suppliers and related accounts | 13 600.00 | |||
172 Other debts | 334.00 | |||
176 Total debts | 13 935.00 | |||
180 Liabilities Total | 36 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 83 350.00 | 108 871.00 | 83 350.00 | |
232 Total operating income excluding VAT | 83 350.00 | 108 871.00 | 83 350.00 | |
234 Purchases of goods (including customs duties) | 66 327.00 | 88 145.00 | 66 327.00 | |
236 Inventory change (goods) | 480.00 | 1 015.00 | 480.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 102.00 | 3 257.00 | 4 102.00 | |
242 Other external expenses | 10 372.00 | 13 206.00 | 10 372.00 | |
244 Taxes, duties and similar payments | 882.00 | 587.00 | 882.00 | |
264 Total operating expenses | 82 162.00 | 106 210.00 | 82 162.00 | |
270 Operating profit | 1 187.00 | 2 660.00 | 1 187.00 | |
290 Exceptional income | 25.00 | 9.00 | 25.00 | |
300 Exceptional expenses | 1.00 | 227.00 | 1.00 | |
306 Income tax's | 182.00 | 400.00 | 182.00 | |
310 Profit or loss | 1 029.00 | 2 043.00 | 1 029.00 | |
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