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BALANCE SHEET (
2021-09-10)
THE LIST OF BALANCE SHEET : CPM DISTRIBUTION SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-10 | Public | 2020-12-31 | Simplified |
| 2019-08-28 | Public | 2018-12-31 | Complete |
| 2018-09-27 | Public | 2017-12-31 | Complete |
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| 2017-01-24 | Public | 2015-12-31 | Simplified |
| Name | CPM DISTRIBUTION SARL |
| Siren | 435225214 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/014931 |
| Management number | 2001B00391 |
| Activity code | 4618Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38410 SAINT-MARTIN-D'URIAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 320.00 | 7 636.00 | 684.00 | 8 320.00 |
044 Total Fixed Assets | 8 320.00 | 7 636.00 | 684.00 | 8 320.00 |
060 Merchandise inventory | 1 327.00 | 1 327.00 | 1 327.00 | |
068 Receivables – Trade and related accounts | 5 640.00 | 5 640.00 | 5 640.00 | |
072 Receivables – Other | 5 834.00 | 5 834.00 | 5 834.00 | |
084 Cash | 1 364.00 | 1 364.00 | 1 364.00 | |
096 Total Current Assets + Prepaid Expenses | 14 165.00 | 14 165.00 | 14 165.00 | |
110 Total Assets | 22 485.00 | 7 636.00 | 14 849.00 | 22 485.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -2 064.00 | |||
136 Profit for the Year | 580.00 | |||
142 Total Equity - Total I | 7 316.00 | |||
166 Suppliers and related accounts | 2 571.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 847.00 | |||
172 Other debts | 4 962.00 | |||
176 Total debts | 7 533.00 | |||
180 Liabilities Total | 14 849.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 091.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 724.00 | 7 724.00 | ||
218 Production of services sold - France | 8 047.00 | 8 047.00 | ||
230 Other income | 19.00 | 19.00 | ||
232 Total operating income excluding VAT | 15 790.00 | 15 790.00 | ||
234 Purchases of goods (including customs duties) | 7 355.00 | 7 355.00 | ||
236 Inventory change (goods) | 516.00 | 516.00 | ||
242 Other external expenses | 9 403.00 | 9 403.00 | ||
243 (including business tax) | 288.00 | 288.00 | ||
244 Taxes, duties and similar payments | 288.00 | 288.00 | ||
254 Depreciation and amortization | 280.00 | 280.00 | ||
262 Other expenses | 656.00 | 656.00 | ||
264 Total operating expenses | 18 210.00 | 18 210.00 | ||
270 Operating profit | -2 420.00 | -2 420.00 | ||
290 Exceptional income | 3 000.00 | 3 000.00 | ||
310 Profit or loss | 580.00 | 580.00 | ||
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