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BALANCE SHEET (
2020-04-08)
THE LIST OF BALANCE SHEET : CMDE NEGOCE AGRICOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-08 | Public | 2019-12-31 | Simplified |
| 2018-04-04 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | CMDE NEGOCE AGRICOLE |
| Siren | 818766792 |
| Closing | 2019-12-31 |
| Registry code | 1305 |
| Registration number | 966 |
| Management number | 2016B00161 |
| Activity code | 4621Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13200 Arles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 251.00 | 251.00 | 251.00 | |
044 Total Fixed Assets | 251.00 | 251.00 | 251.00 | |
060 Merchandise inventory | 242 911.00 | 242 911.00 | 242 911.00 | |
068 Receivables – Trade and related accounts | 4 670.00 | 4 670.00 | 4 670.00 | |
072 Receivables – Other | 39 812.00 | 39 812.00 | 39 812.00 | |
084 Cash | 9 293.00 | 9 293.00 | 9 293.00 | |
092 Prepaid expenses | 19 196.00 | 19 196.00 | 19 196.00 | |
096 Total Current Assets + Prepaid Expenses | 315 882.00 | 315 882.00 | 315 882.00 | |
110 Total Assets | 316 133.00 | 316 133.00 | 316 133.00 | |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 3 531.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 2 338.00 | |||
142 Total Equity - Total I | 12 469.00 | |||
166 Suppliers and related accounts | 297 735.00 | |||
172 Other debts | 5 928.00 | |||
176 Total debts | 303 663.00 | |||
180 Liabilities Total | 316 133.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 251.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 352 373.00 | 484 802.00 | 352 373.00 | |
230 Other income | 381.00 | 381.00 | ||
232 Total operating income excluding VAT | 352 754.00 | 484 803.00 | 352 754.00 | |
234 Purchases of goods (including customs duties) | 449 037.00 | 376 569.00 | 449 037.00 | |
236 Inventory change (goods) | -155 623.00 | -14 783.00 | -155 623.00 | |
242 Other external expenses | 55 644.00 | 117 843.00 | 55 644.00 | |
243 (including business tax) | 432.00 | 432.00 | ||
244 Taxes, duties and similar payments | 940.00 | 2 297.00 | 940.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 350 003.00 | 481 926.00 | 350 003.00 | |
270 Operating profit | 2 751.00 | 2 876.00 | 2 751.00 | |
306 Income tax's | 413.00 | 431.00 | 413.00 | |
310 Profit or loss | 2 338.00 | 2 445.00 | 2 338.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 251.00 | 251.00 | ||
492 Total Fixed Assets (Increases) | 251.00 | 251.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 237.00 | 35 237.00 | ||
378 Amount of deductible VAT on goods and services | 60 939.00 | 60 939.00 | ||
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