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BALANCE SHEET (
2020-06-09)
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 | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 2688 |
| Management number | 2010B01018 |
| Activity code | 4725Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-09 |
| 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 | 50 430.00 | 4 121.00 | 54 551.00 |
040 Financial Assets | 3 300.00 | 3 300.00 | 3 300.00 | |
044 Total Fixed Assets | 77 851.00 | 50 430.00 | 27 421.00 | 77 851.00 |
060 Merchandise inventory | 106 434.00 | 106 434.00 | 106 434.00 | |
068 Receivables – Trade and related accounts | 1 372.00 | 1 372.00 | 1 372.00 | |
072 Receivables – Other | 4 805.00 | 4 805.00 | 4 805.00 | |
084 Cash | 52 061.00 | 52 061.00 | 52 061.00 | |
096 Total Current Assets + Prepaid Expenses | 164 672.00 | 164 672.00 | 164 672.00 | |
110 Total Assets | 242 523.00 | 50 430.00 | 192 093.00 | 242 523.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 42 137.00 | |||
136 Profit for the Year | 7 636.00 | |||
142 Total Equity - Total I | 66 273.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 71 079.00 | |||
172 Other debts | 54 741.00 | |||
176 Total debts | 125 820.00 | |||
180 Liabilities Total | 192 093.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 327 421.00 | 334 922.00 | 327 421.00 | |
218 Production of services sold - France | 3 181.00 | 3 000.00 | 3 181.00 | |
230 Other income | 128.00 | 2.00 | 128.00 | |
232 Total operating income excluding VAT | 330 730.00 | 337 924.00 | 330 730.00 | |
234 Purchases of goods (including customs duties) | 218 684.00 | 212 130.00 | 218 684.00 | |
236 Inventory change (goods) | 253.00 | -1 401.00 | 253.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 230.00 | 1 661.00 | 1 230.00 | |
242 Other external expenses | 96 184.00 | 96 774.00 | 96 184.00 | |
244 Taxes, duties and similar payments | 1 633.00 | 1 616.00 | 1 633.00 | |
254 Depreciation and amortization | 1 619.00 | 1 541.00 | 1 619.00 | |
262 Other expenses | 1 272.00 | 651.00 | 1 272.00 | |
264 Total operating expenses | 320 876.00 | 312 972.00 | 320 876.00 | |
270 Operating profit | 9 854.00 | 24 952.00 | 9 854.00 | |
280 Financial income | 51.00 | 51.00 | ||
294 Financial expenses | 3.00 | 28.00 | 3.00 | |
300 Exceptional expenses | 920.00 | 920.00 | ||
306 Income tax's | 1 347.00 | 3 470.00 | 1 347.00 | |
310 Profit or loss | 7 636.00 | 21 453.00 | 7 636.00 | |
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