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BALANCE SHEET (
2020-05-19)
THE LIST OF BALANCE SHEET : CENTRALE DE DISTRIBUTION ET DE SERVICES SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-06-17 | Public | 2020-12-31 | Simplified |
| 2020-05-19 | Public | 2019-12-31 | Simplified |
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2018-06-14 | Public | 2017-12-31 | Simplified |
| 2017-05-03 | Public | 2016-12-31 | Simplified |
| Name | CENTRALE DE DISTRIBUTION ET DE SERVICES SARL |
| Siren | 431276302 |
| Closing | 2019-12-31 |
| Registry code | 2402 |
| Registration number | 976 |
| Management number | 2000B00115 |
| Activity code | 4941B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24640 Bassillac et Auberoche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 290.00 | 290.00 | 290.00 | |
028 Tangible Assets | 141 024.00 | 103 463.00 | 37 560.00 | 141 024.00 |
044 Total Fixed Assets | 141 314.00 | 103 753.00 | 37 560.00 | 141 314.00 |
068 Receivables – Trade and related accounts | 10 176.00 | 10 176.00 | 10 176.00 | |
072 Receivables – Other | 346.00 | 346.00 | 346.00 | |
084 Cash | 53 491.00 | 53 491.00 | 53 491.00 | |
096 Total Current Assets + Prepaid Expenses | 64 013.00 | 64 013.00 | 64 013.00 | |
110 Total Assets | 205 328.00 | 103 753.00 | 101 574.00 | 205 328.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 74 689.00 | |||
136 Profit for the Year | 8 850.00 | |||
142 Total Equity - Total I | 91 924.00 | |||
166 Suppliers and related accounts | 585.00 | |||
172 Other debts | 9 064.00 | |||
176 Total debts | 9 649.00 | |||
180 Liabilities Total | 101 574.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 399.00 | 120 399.00 | ||
232 Total operating income excluding VAT | 120 400.00 | 120 400.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 418.00 | 25 418.00 | ||
242 Other external expenses | 29 103.00 | 29 103.00 | ||
243 (including business tax) | 995.00 | 995.00 | ||
244 Taxes, duties and similar payments | 1 877.00 | 1 877.00 | ||
250 Staff compensation | 19 428.00 | 19 428.00 | ||
252 Social security contributions | 7 797.00 | 7 797.00 | ||
254 Depreciation and amortization | 25 987.00 | 25 987.00 | ||
264 Total operating expenses | 109 611.00 | 109 611.00 | ||
270 Operating profit | 10 788.00 | 10 788.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 1 893.00 | 1 893.00 | ||
310 Profit or loss | 8 850.00 | 8 850.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 141 314.00 | 141 314.00 | ||
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