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BALANCE SHEET (
2020-11-17)
THE LIST OF BALANCE SHEET : CENTRE DE DISTRIBUTION ET DE SERVICES AUBOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Partially confidential | 2022-06-30 | Simplified |
| 2021-12-16 | Partially confidential | 2021-06-30 | Simplified |
| 2020-11-17 | Public | 2020-06-30 | Simplified |
| 2019-11-15 | Partially confidential | 2019-06-30 | Simplified |
| 2018-12-17 | Partially confidential | 2018-06-30 | Simplified |
| 2018-01-23 | Public | 2017-06-30 | Simplified |
| Name | CENTRE DE DISTRIBUTION ET DE SERVICES AUBOIS |
| Siren | 382818755 |
| Closing | 2020-06-30 |
| Registry code | 1001 |
| Registration number | 4730 |
| Management number | 1991B00316 |
| Activity code | 2920Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10600 La Chapelle-Saint-Luc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 142.00 | 8 393.00 | 749.00 | 9 142.00 |
028 Tangible Assets | 117 564.00 | 104 458.00 | 13 107.00 | 117 564.00 |
040 Financial Assets | 4 750.00 | 4 750.00 | 4 750.00 | |
044 Total Fixed Assets | 131 456.00 | 112 850.00 | 18 606.00 | 131 456.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 81 766.00 | 81 766.00 | 81 766.00 | |
068 Receivables – Trade and related accounts | 127 570.00 | 127 570.00 | 127 570.00 | |
072 Receivables – Other | 20 630.00 | 20 630.00 | 20 630.00 | |
080 Sellable securities | 50 003.00 | 50 003.00 | 50 003.00 | |
084 Cash | 167 481.00 | 167 481.00 | 167 481.00 | |
092 Prepaid expenses | 5 206.00 | 5 206.00 | 5 206.00 | |
096 Total Current Assets + Prepaid Expenses | 452 655.00 | 452 655.00 | 452 655.00 | |
110 Total Assets | 584 112.00 | 112 850.00 | 471 262.00 | 584 112.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 61 700.00 | |||
134 Retained Earnings | 276.00 | |||
136 Profit for the Year | 32 695.00 | |||
140 Regulated Provisions | 1 066.00 | |||
142 Total Equity - Total I | 315 737.00 | |||
156 Loans and similar debts | 3 931.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 74 856.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 818.00 | |||
172 Other debts | 76 737.00 | |||
176 Total debts | 155 525.00 | |||
180 Liabilities Total | 471 262.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 003 691.00 | 1 077 658.00 | 1 003 691.00 | |
218 Production of services sold - France | 59.00 | 289.00 | 59.00 | |
222 Inventory production | -29 133.00 | 15 753.00 | -29 133.00 | |
230 Other income | 6 637.00 | 9 676.00 | 6 637.00 | |
232 Total operating income excluding VAT | 981 254.00 | 1 103 375.00 | 981 254.00 | |
234 Purchases of goods (including customs duties) | 458 308.00 | 560 537.00 | 458 308.00 | |
236 Inventory change (goods) | -8 591.00 | -2 083.00 | -8 591.00 | |
242 Other external expenses | 166 687.00 | 153 679.00 | 166 687.00 | |
243 (including business tax) | 2 393.00 | 2 393.00 | ||
244 Taxes, duties and similar payments | 12 558.00 | 19 692.00 | 12 558.00 | |
250 Staff compensation | 211 536.00 | 214 406.00 | 211 536.00 | |
252 Social security contributions | 93 480.00 | 99 303.00 | 93 480.00 | |
254 Depreciation and amortization | 11 303.00 | 11 745.00 | 11 303.00 | |
262 Other expenses | 12.00 | 9.00 | 12.00 | |
264 Total operating expenses | 945 294.00 | 1 057 289.00 | 945 294.00 | |
270 Operating profit | 35 960.00 | 46 087.00 | 35 960.00 | |
280 Financial income | 400.00 | 337.00 | 400.00 | |
290 Exceptional income | 2 199.00 | 1 786.00 | 2 199.00 | |
294 Financial expenses | 140.00 | 301.00 | 140.00 | |
300 Exceptional expenses | 984.00 | |||
306 Income tax's | 5 724.00 | 4 479.00 | 5 724.00 | |
310 Profit or loss | 32 695.00 | 42 445.00 | 32 695.00 | |
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