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BALANCE SHEET (
2020-01-28)
THE LIST OF BALANCE SHEET : CFR ILE NAPOLEON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Complete |
| 2021-12-20 | Public | 2020-12-31 | Simplified |
| 2020-06-25 | Public | 2019-12-31 | Simplified |
| 2020-01-28 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | C.F.R. ILE NAPOLEON |
| Siren | 439721697 |
| Closing | 2018-12-31 |
| Registry code | 6852 |
| Registration number | 1302 |
| Management number | 2001B00635 |
| Activity code | 1723Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68490 OTTMARSHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 7 642 231.00 | |||
072 Receivables – Other | 4 290 190.00 | |||
084 Cash | 319 357.00 | |||
110 Total Assets | 13 319 977.00 | |||
120 Share or Individual Capital | 3 387 564.00 | |||
140 Regulated Provisions | 133 099.00 | |||
142 Total Equity - Total I | 3 387 564.00 | |||
154 Provisions for risks and charges - Total II | 133 099.00 | |||
180 Liabilities Total | 13 319 977.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 16 658 540.00 | 16 145 034.00 | 16 658 540.00 | |
232 Total operating income excluding VAT | 16 658 540.00 | 16 145 034.00 | 16 658 540.00 | |
254 Depreciation and amortization | 269 097.00 | 255 675.00 | 269 097.00 | |
256 Provisions | 384 243.00 | 375 462.00 | 384 243.00 | |
264 Total operating expenses | 16 521 833.00 | 16 026 049.00 | 16 521 833.00 | |
270 Operating profit | 136 706.00 | 118 984.00 | 136 706.00 | |
280 Financial income | 12 511.00 | 11 307.00 | 12 511.00 | |
290 Exceptional income | 81 672.00 | 66 603.00 | 81 672.00 | |
294 Financial expenses | 65 493.00 | 65 876.00 | 65 493.00 | |
300 Exceptional expenses | 50 404.00 | 57 861.00 | 50 404.00 | |
306 Income tax's | 3 984.00 | 4 278.00 | 3 984.00 | |
310 Profit or loss | 107 671.00 | 66 236.00 | 107 671.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 37.00 | 37.00 | ||
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