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BALANCE SHEET (
2019-06-06)
THE LIST OF BALANCE SHEET : C.B.V.S. DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Simplified |
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2020-06-09 | Public | 2019-12-31 | Simplified |
| 2019-06-06 | Public | 2018-12-31 | Simplified |
| 2018-06-05 | Public | 2017-12-31 | Simplified |
| 2017-04-11 | Public | 2016-12-31 | Simplified |
| Name | C.B.V.S. DISTRIBUTION |
| Siren | 522456466 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 5357 |
| Management number | 2010B01018 |
| Activity code | 4725Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13170 LES PENNES MIRABEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 54 551.00 | 48 811.00 | 5 740.00 | 54 551.00 |
040 Financial Assets | 3 300.00 | 3 300.00 | 3 300.00 | |
044 Total Fixed Assets | 77 851.00 | 48 811.00 | 29 040.00 | 77 851.00 |
060 Merchandise inventory | 106 688.00 | 106 688.00 | 106 688.00 | |
068 Receivables – Trade and related accounts | 2 269.00 | 2 269.00 | 2 269.00 | |
072 Receivables – Other | 4 770.00 | 4 770.00 | 4 770.00 | |
084 Cash | 66 536.00 | 66 536.00 | 66 536.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 180 262.00 | 180 262.00 | 180 262.00 | |
110 Total Assets | 258 113.00 | 48 811.00 | 209 302.00 | 258 113.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 20 684.00 | |||
136 Profit for the Year | 21 453.00 | |||
142 Total Equity - Total I | 58 637.00 | |||
156 Loans and similar debts | 1 049.00 | |||
166 Suppliers and related accounts | 94 199.00 | |||
172 Other debts | 55 417.00 | |||
176 Total debts | 150 664.00 | |||
180 Liabilities Total | 209 302.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 783.00 | |||
193 Of which financial assets due in less than one year | 3 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 334 922.00 | 336 812.00 | 334 922.00 | |
218 Production of services sold - France | 3 000.00 | 3 000.00 | 3 000.00 | |
230 Other income | 2.00 | 77.00 | 2.00 | |
232 Total operating income excluding VAT | 337 924.00 | 339 889.00 | 337 924.00 | |
234 Purchases of goods (including customs duties) | 212 130.00 | 243 233.00 | 212 130.00 | |
236 Inventory change (goods) | -1 401.00 | -1 291.00 | -1 401.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 661.00 | 1 661.00 | ||
242 Other external expenses | 96 774.00 | 95 762.00 | 96 774.00 | |
244 Taxes, duties and similar payments | 1 616.00 | 1 643.00 | 1 616.00 | |
254 Depreciation and amortization | 1 541.00 | 1 225.00 | 1 541.00 | |
262 Other expenses | 651.00 | 1 053.00 | 651.00 | |
264 Total operating expenses | 312 972.00 | 341 625.00 | 312 972.00 | |
270 Operating profit | 24 952.00 | -1 736.00 | 24 952.00 | |
294 Financial expenses | 28.00 | 55.00 | 28.00 | |
306 Income tax's | 3 470.00 | 3 470.00 | ||
310 Profit or loss | 21 453.00 | -1 791.00 | 21 453.00 | |
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